Companies: 10,645     total market cap: ยฃ102.934 T
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Avantis Core Fixed Income ETF
AVIG
#951
ETF rank
ยฃ1.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ31.01
Share price
0.04%
Change (1 day)
-2.16%
Change (1 year)
% Dividend and Income ETFs
Categories

Avantis Core Fixed Income ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 761

Full holdings list

Weight %NameTickerISINShares Held
1.96%SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX30000000
1.93%GNMA II TBA 30 YR 5.5 JUMBOSUS21H052629130000000
1.59%TREASURY BILL 02/26 0.00000US912797RT6825000000
1.59%TREASURY BILL 02/26 0.00000US912797SR9325000000
1.59%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEUS01F032625027000000
1.47%TREASURY BILL 02/26 0.00000US912797RL3323000000
1.29%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F052623020000000
1.28%TREASURY BILL 01/26 0.00000US912797PD3520000000
1.28%TREASURY BILL 02/26 0.00000US912797SQ1120000000
1.27%TREASURY BILL 02/26 0.00000US912797PM3420000000
1.27%GNMA II TBA 30 YR 5 JUMBOSUS21H050623620000000
1.21%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F040628420000000
1.19%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042624119000000
1.17%GNMA II TBA 30 YR 3.5 JUMBOSUS21H032621320000000
1.08%GNMA II TBA 30 YR 5 JUMBOSUS21H050631917000000
0.96%US TREASURY N/B 12/28 1.375US91282CDP3216080000
0.96%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F050627315000000
0.95%TREASURY BILL 03/26 0.00000US912797SY4515000000
0.94%US TREASURY N/B 04/26 0.75US91282CBW0114860000
0.94%US TREASURY N/B 01/29 4US91282CJW2914590000
0.94%US TREASURY N/B 02/26 4.625US91282CKB6214660000
0.93%US TREASURY N/B 08/32 2.75US91282CFF3215760000
0.93%US TREASURY N/B 09/28 1.25US91282CCY5715490000
0.92%US TREASURY N/B 08/28 1.125US91282CCV1915290000
0.90%US TREASURY N/B 07/28 3.875US91282CNM9014010000
0.90%US TREASURY N/B 11/28 1.5US91282CDL2814910000
0.89%US TREASURY N/B 10/28 1.375US91282CDF5914740000
0.88%US TREASURY N/B 01/26 0.375US91282CBH3413850000
0.88%US TREASURY N/B 03/26 4.5US91282CKH3313700000
0.84%US TREASURY N/B 02/26 0.5US91282CBQ3313210000
0.76%US TREASURY N/B 02/29 2.625US9128286B1812340000
0.76%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F050635612000000
0.76%US TREASURY N/B 02/31 4.25US91282CKC4611645000
0.73%US TREASURY N/B 05/32 2.875US91282CEP2312270000
0.72%US TREASURY N/B 03/29 2.375US91282CEE7511760000
0.71%US TREASURY N/B 04/26 4.875US91282CKK6111140000
0.70%US TREASURY N/B 05/29 4.5US91282CKT7010720000
0.69%FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGEUS01F040420611000000
0.69%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042632411000000
0.67%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F040636711000000
0.66%US TREASURY N/B 08/30 4.125US91282CHW4710210000
0.65%US TREASURY N/B 02/33 3.5US91282CGM7310560000
0.65%US TREASURY N/B 12/30 3.75US91282CJQ5010210000
0.62%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042640710000000
0.61%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F040644110000000
0.58%US TREASURY N/B 02/30 1.5US912828Z9489870000
0.57%TREASURY BILL 02/26 0.00000US912797RU329000000
0.54%US TREASURY N/B 02/45 2.5US912810RK6011980000
0.54%US TREASURY N/B 11/41 2US912810TC2712095000
0.53%US TREASURY N/B 05/27 3.875US91282CNE748310000
0.53%US TREASURY N/B 05/30 0.625US912828ZQ649470000
0.53%US TREASURY N/B 05/35 4.25US91282CNC198254400
0.51%FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F04242618000000
0.48%US TREASURY N/B 08/35 4.25US91282CNT447500000
0.47%US TREASURY N/B 01/26 4.25US91282CJV467410000
0.47%GNMA II TBA 30 YR 4.5 JUMBOSUS21H04262037500000
0.45%CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25US136375BL526397000
0.42%SYSCO CORPORATION COMPANY GUAR 09/35 5.375US871829AJ696419000
0.42%GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375US377372AE715915000
0.41%EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5US29449WAT456342000
0.41%FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGEUS01F02042267000000
0.41%TARGET CORP SR UNSECURED 10/37 6.5US87612EAR715660000
0.40%PULTEGROUP INC COMPANY GUAR 05/33 6.375US745867AP605754000
0.39%LPL HOLDINGS INC COMPANY GUAR 06/35 5.75US50212YAQ705928000
0.39%CUMMINS INC SR UNSECURED 02/31 4.7US231021AZ965935000
0.38%VISA INC SR UNSECURED 12/35 4.15US92826CAE216126000
0.37%US TREASURY N/B 11/40 1.375US912810ST608990000
0.36%PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05US74251VAA085176000
0.35%US TREASURY N/B 08/42 2.75US912810QX907240000
0.35%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEUS01F03263346000000
0.35%TRAVELERS COS INC SR UNSECURED 06/37 6.25US89417EAD134989000
0.35%CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7US254709AS704975000
0.33%WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6US976656CS535303000
0.33%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15US00774MBE494885000
0.33%CIGNA GROUP/THE COMPANY GUAR 08/38 4.8US125523AJ935366000
0.32%CINCINNATI FINL CORP SR UNSECURED 11/34 6.125US172062AE144750000
0.32%AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5US008252AR984974000
0.32%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F05263135000000
0.32%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F05264955000000
0.32%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F05064305000000
0.32%MORGAN STANLEY SR UNSECURED 04/32 7.25US617446HD434308000
0.31%FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGEUS01F03242715000000
0.30%ELEVANCE HEALTH INC SR UNSECURED 06/37 6.375US94973VAN734377000
0.30%US TREASURY N/B 08/40 1.125US912810SQ227644700
0.30%AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05US02665WFL004578000
0.30%HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7US438516AT304431000
0.30%US TREASURY N/B 05/43 2.875US912810RB616030000
0.29%INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25US45866FBA124382000
0.29%GNMA II TBA 30 YR 3.5 JUMBOSUS21H03263955000000
0.29%MERCK + CO INC COMPANY GUAR 12/33 6.5US806605AG684061000
0.29%APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375US03769MAA454152000
0.29%UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9US904764AH004107000
0.29%BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724US11271LAH504895000
0.29%US TREASURY N/B 02/43 3.125US912810QZ495560000
0.28%NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25US665772CB354023000
0.28%PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25US69351UAM533994000
0.27%PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625US74432QBN433770000
0.27%NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8US637432PA733902000
0.26%BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2US110122EH724009000
0.26%AVALONBAY COMMUNITIES SR UNSECURED 02/33 5US053484AD334058000
0.26%CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5US171232AS073595000
0.26%HOME DEPOT INC SR UNSECURED 12/36 5.875US437076AS193759000
0.26%CATERPILLAR INC SR UNSECURED 05/35 5.2US149123CL343869000
0.25%MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75US571748BH494153000
0.25%DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125US26439XAC743397000
0.25%PROLOGIS LP SR UNSECURED 05/35 5.25US74340XCR083775000
0.24%CHEVRON USA INC COMPANY GUAR 03/41 6US166756AT363489000
0.24%ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375US29717PBB223703000
0.24%BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227US10373QCA673656000
0.24%PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65US72650RAR303458000
0.24%BANK OF MONTREAL SR UNSECURED 06/31 5.511US06368L3L883551000
0.24%SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5US806851AN113685000
0.24%IBM CORP SR UNSECURED 11/39 5.6US459200GS403594000
0.23%HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5US438516CS393524000
0.23%JOHNSON + JOHNSON SR UNSECURED 07/38 5.85US478160AT193264000
0.23%NEVADA POWER CO GENL REF MOR 04/36 6.65US641423BP263181000
0.23%APPLIED MATERIALS INC SR UNSECURED 06/41 5.85US038222AG043361000
0.22%COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05US21871XAR083277000
0.22%CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625US210518DU763441000
0.22%US LONG BOND(CBT) MAR26 XCBT 20260320USH263000000
0.22%WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF573387000
0.22%GNMA II TBA 30 YR 4.5 JUMBOSUS21H04263853500000
0.22%CISCO SYSTEMS INC SR UNSECURED 01/40 5.5US17275RAF913273000
0.21%JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5US46625HHV503219000
0.21%ALLSTATE CORP SR UNSECURED 04/36 5.95US020002AT863085000
0.21%TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35US89236TNB793130000
0.21%AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35US053484AF803113000
0.20%HUMANA INC SR UNSECURED 05/35 5.55US444859CD213154000
0.20%SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75US828807CE502792000
0.20%ABBOTT LABORATORIES SR UNSECURED 04/39 6US002824AV292920000
0.20%ESTEE LAUDER CO INC SR UNSECURED 05/37 6US29736RAC432897000
0.20%KINROSS GOLD CORP SR UNSECURED 07/33 6.25US496902AT482889000
0.20%HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1US416515AP982921000
0.20%CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3US12503MAD023344000
0.20%US TREASURY N/B 05/26 0.75US91282CCF683100000
0.20%COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25US21685WCJ453082000
0.20%US TREASURY N/B 08/39 4.5US912810QC533075700
0.19%VERISIGN INC SR UNSECURED 06/32 5.25US92343EAQ522960000
0.19%BROADCOM INC COMPANY GUAR 11/32 4.3US11135FAS023072000
0.19%WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4US254687EB892688000
0.19%COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9US202795HK912794000
0.19%MEDTRONIC INC COMPANY GUAR 03/35 4.375US585055BT263051000
0.19%NETAPP INC SR UNSECURED 03/32 5.5US64110DAM652865000
0.19%BLACKROCK FUNDING INC COMPANY GUAR 03/34 5US09290DAB732889000
0.19%CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85US136385AG662833000
0.19%CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6US13607HR5353078000
0.19%UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2US911312AJ592659000
0.19%PROLOGIS LP SR UNSECURED 01/31 4.75US74340XCQ252865000
0.19%PROGRESSIVE CORP SR UNSECURED 12/32 6.25US743315AL752651000
0.18%UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8US90353TAP572901000
0.18%CBRE SERVICES INC COMPANY GUAR 04/31 2.5US12505BAE023177000
0.18%NASDAQ INC SR UNSECURED 02/34 5.55US63111XAJ002742000
0.18%PROGRESSIVE CORP SR UNSECURED 06/33 4.95US743315BB842793000
0.18%VODAFONE GROUP PLC SR UNSECURED 02/37 6.15US92857WAQ332632000
0.18%ALPHABET INC SR UNSECURED 11/35 4.7US02079KAY382857000
0.18%ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25US039482AB022936000
0.18%ALABAMA POWER CO SR UNSECURED 03/39 6US010392FB982643000
0.18%KINDER MORGAN INC COMPANY GUAR 12/34 5.3US49456BAG682759000
0.18%GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875US373298BU132311000
0.18%ABBVIE INC SR UNSECURED 05/35 4.5US00287YAR092855000
0.18%MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75US595620AB142465000
0.17%TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7US25468PBW592410000
0.17%MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1US571903BT952665000
0.17%PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2US74432QCK942637000
0.17%LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7US539830CG292623000
0.17%THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977US883556CW072597000
0.17%CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125US22541LAE392358000
0.17%BANK OF AMERICA CORP SR UNSECURED 02/42 5.875US06051GEN512527000
0.17%ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5US98956PBC592582000
0.17%AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5US03076CAL002650000
0.17%WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65US254687EH592318000
0.17%VERISK ANALYTICS INC SR UNSECURED 03/35 5.25US92345YAL022593000
0.17%AMERICAN TOWER CORP SR UNSECURED 03/35 5.35US03027XCP332565000
0.17%AUTOZONE INC SR UNSECURED 08/33 5.2US053332BF832561000
0.17%OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375US681936BM172800000
0.17%EATON CORP COMPANY GUAR 03/33 4.15US278062AH732664000
0.17%MERCK SHARP + DOHME CORP COMPANY GUAR 11/36 5.75US589331AM972424000
0.16%PAYCHEX INC SR UNSECURED 04/32 5.35US704326AB352488000
0.16%KROGER CO SR UNSECURED 04/31 7.5US501044BZ372259000
0.16%MARS INC SR UNSECURED 144A 03/32 5US571676AZ852507000
0.16%VALERO ENERGY CORP SR UNSECURED 02/30 5.15US91913YBF602497000
0.16%GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5US377372AP292522000
0.16%WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8US94106LCD912487000
0.16%HALLIBURTON CO SR UNSECURED 09/39 7.45US406216AY742153000
0.16%BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2US11120VAN382480000
0.16%ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7US03522AAH322543000
0.16%PACCAR FINANCIAL CORP SR UNSECURED 03/34 5US69371RS9832433000
0.16%HOME DEPOT INC SR UNSECURED 06/34 4.95US437076DE952438000
0.16%ALLSTATE CORP SR UNSECURED 03/33 5.25US020002BK682398000
0.16%QUANTA SERVICES INC SR UNSECURED 10/30 2.9US74762EAF972646000
0.16%LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25US539830BW872345000
0.16%BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45US06418GAK312367000
0.16%PACIFICORP 1ST MORTGAGE 11/31 7.7US695114BT482139000
0.15%ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1US036752AT012476000
0.15%CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95US15189XAD032111000
0.15%KLA CORP SR UNSECURED 07/32 4.65US482480AL462323000
0.15%UDR INC COMPANY GUAR 08/32 2.1US90265EAT732736000
0.15%WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55US254687DV522066000
0.15%HERSHEY COMPANY SR UNSECURED 05/33 4.5US427866BJ632324000
0.15%CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85US136375DC362381000
0.15%ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15US78016HZW322211000
0.15%RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875US76720AAS502232000
0.15%CONOCOPHILLIPS COMPANY GUAR 02/39 6.5US20825CAQ782032000
0.14%CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5US171239AK242229000
0.14%AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25US03040WBF142210000
0.14%CATERPILLAR INC SR UNSECURED 05/41 5.2US149123BS952251000
0.14%UDR INC COMPANY GUAR 08/31 3US90265EAR182435000
0.14%US TREASURY N/B 05/41 2.25US912810SY553066400
0.14%REALTY INCOME CORP SR UNSECURED 04/35 5.125US756109CT932203000
0.14%HP ENTERPRISE CO SR UNSECURED 10/35 6.2US42824CAX742074000
0.14%TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375US89420GAE981975000
0.14%ESTEE LAUDER CO INC SR UNSECURED 02/34 5US29736RAV242150000
0.14%JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG022123000
0.14%COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9US21871XAH262274000
0.14%CF INDUSTRIES INC COMPANY GUAR 03/34 5.15US12527GAF002145000
0.14%ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2US78081BAK982378000
0.14%CUMMINS INC SR UNSECURED 02/34 5.15US231021AW652092000
0.14%EMERSON ELECTRIC CO SR UNSECURED 03/35 5US291011BT082103000
0.14%AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY212094000
0.14%UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875US911312BZ822077000
0.14%LEIDOS INC COMPANY GUAR 05/30 4.375US52532XAF242137000
0.13%NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8US637432CT021779000
0.13%ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5US29250RAP101782000
0.13%DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75US24703DBL471988000
0.13%BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9US055451BA542036000
0.13%3M COMPANY SR UNSECURED 03/30 4.8US88579YBQ352029000
0.13%MOSAIC CO SR UNSECURED 11/33 5.45US61945CAD562018000
0.13%JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4US24422EXX202040000
0.13%MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55US571903BN261975000
0.13%LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5US539830BK402090000
0.13%ABBVIE INC SR UNSECURED 03/35 4.55US00287YCY322080000
0.13%IBM CORP SR UNSECURED 05/30 1.95US459200KJ942225000
0.13%AON CORP COMPANY GUAR 05/30 2.8US037389BE222149000
0.13%PAYCHEX INC SR UNSECURED 04/35 5.6US704326AC181947000
0.13%BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1US110122EG991942000
0.13%IBM CORP SR UNSECURED 07/32 4.4US459200KU402027000
0.13%NEWMONT CORP COMPANY GUAR 04/35 5.875US651639AW681872000
0.13%BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868US10373QCB411961000
0.13%HYATT HOTELS CORP SR UNSECURED 03/32 5.75US448579AV471919000
0.13%INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875US459058JC892269000
0.13%AEP TEXAS INC SR UNSECURED 06/33 5.4US00108WAR161946000
0.13%THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404US883556CY621999000
0.13%EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25US30212PAR642074000
0.13%TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625US8935268Z941673000
0.13%BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75US12189LAA981871000
0.13%HOME DEPOT INC SR UNSECURED 04/41 5.95US437076AV481831000
0.12%CITIBANK NA SR UNSECURED 04/34 5.57US17325FBG281859000
0.12%CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95US207597ES041936000
0.12%ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935US039483AT921795000
0.12%CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25US174610AT282039000
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0.02%NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5US62954HBB33280000
0.02%MORGAN STANLEY SR UNSECURED 07/26 3.125US61761J3R84279000
0.02%KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8US49446RAP47280000
0.02%CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95US16411QAQ47260000
0.02%HOME DEPOT INC SR UNSECURED 06/29 4.75US437076DC30268000
0.02%KINDER MORGAN INC COMPANY GUAR 08/31 7.8US28368EAD85228000
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0.02%MORGAN STANLEY SR UNSECURED 04/31 VARUS61747YFZ34245000
0.02%IBM CORP SR UNSECURED 02/32 5US459200LH20245000
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0.02%SHELL FINANCE US INC COMPANY GUAR 01/36 4.75US822905AQ86250000
0.02%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45US00774MAV72250000
0.02%PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4US70450YAL74248000
0.02%BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75US120568BC39265000
0.02%NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5US65339KCJ79235000
0.02%KINDER MORGAN INC COMPANY GUAR 06/33 5.2US49456BAX91231000
0.01%AMERICAN TOWER CORP SR UNSECURED 03/33 5.65US03027XBZ24210000
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0.01%ASTRAZENECA PLC SR UNSECURED 08/30 1.375US046353AW81245000
0.01%CITIGROUP INC SR UNSECURED 03/29 VARUS17327CAW38210000
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0.01%HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375US42250GAA13205000
0.01%PUGET ENERGY INC SR SECURED 06/30 4.1US745310AK84210000
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0.01%ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25US29278NAG88185000
0.01%AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3US05348EBF51195000
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0.01%COMCAST CORP COMPANY GUAR 144A 01/37 5.168US20030NES62186000
0.01%ONEOK INC COMPANY GUAR 10/31 4.75US682680CD39179000
0.01%PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75US716973AE24175000
0.01%AT+T INC SR UNSECURED 02/32 2.25US00206RKH48200000
0.01%QUALCOMM INC SR UNSECURED 05/30 2.15US747525BK80190000
0.01%MCKESSON CORP SR UNSECURED 05/32 4.95US581557BX22165000
0.01%WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625US94106LBU26165000
0.01%HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5US438516CM68166000
0.01%EOG RESOURCES INC SR UNSECURED 07/32 5US26875PAY79155000
0.01%AMERICAN TOWER CORP SR UNSECURED 06/30 2.1US03027XBC39171000
0.01%LEIDOS INC COMPANY GUAR 03/33 5.75US52532XAJ46145000
0.01%TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5US87612BBQ41142000
0.01%UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45US90932WAA18140000
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0.01%LOWE S COS INC SR UNSECURED 04/32 3.75US548661EH62120000
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0.01%GENERAL MILLS INC SR UNSECURED 03/33 4.95US370334CT90100000
0.01%BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9US12189LAS07100000
0.01%CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8US21036PBS6585000
0.00%BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25US055451BB3876000
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0.00%COCA COLA CO/THE SR UNSECURED 05/34 5US191216DR8668000
0.00%PROLOGIS LP SR UNSECURED 01/33 4.625US74340XBT7234000
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-1.92%SP9H0DT34 CDS USD P V 03MEVENT SP9H0DT34_PRO CCPCDX-30000000

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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