Companies: 10,649     total market cap: ยฃ104.827 T
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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
BS28.DE
#3389
ETF rank
ยฃ4.69 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ4.00
Share price
0.49%
Change (1 day)
-2.52%
Change (1 year)
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Categories

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist - Holdings

Etf holdings as of February 18, 2026Number of holdings: 568

Full holdings list

Weight %NameISIN
0.99%
CVS Health Corp 4.3% 25/03/28US126650CX62
0.95%
Pfizer Investment Enterprises Pte 4.45% 19/05/28US716973AC67
0.80%
Cigna Group/The 4.375% 15/10/28US125523AH38
0.76%
Comcast Corp 4.15% 15/10/28US20030NCT63
0.69%
AerCap Ireland Capital DAC / AerCa 3% 29/10/28US00774MAW55
0.66%
Verizon Communications Inc 4.329% 21/09/28US92343VER15
0.66%
Sprint Capital Corp 6.875% 15/11/28US852060AD48
0.64%
Morgan Stanley VAR 22/07/28US61744YAK47
0.57%
Amgen Inc 5.15% 02/03/28US031162DP23
0.54%
CITIBANK NA 5.803% 29/09/28US17325FBB31
0.50%
Sumitomo Mitsui Financial Group In 1.902% 17/09/28US86562MCG33
0.49%
Amazon.com Inc 3.9% 20/11/28US023135CS30
0.48%
Apple Inc 1.2% 08/02/28US037833EC07
0.46%
Apple Inc 1.4% 05/08/28US037833EH93
0.44%
Broadcom Inc 4.8% 15/04/28US11135FCE97
0.43%
Verizon Communications Inc 2.1% 22/03/28US92343VGH15
0.43%
Amazon.com Inc 1.65% 12/05/28US023135BY17
0.42%
Centene Corp 2.45% 15/07/28US15135BAY74
0.41%
Barclays PLC 4.836% 09/05/28US06738EAW57
0.41%
BP Capital Markets America Inc 3.937% 21/09/28US10373QAC42
0.41%
Global Payments Inc 4.5% 15/11/28US37940XAV47
0.40%
Citigroup Inc 4.125% 25/07/28US172967KU42
0.40%
Amgen Inc 1.65% 15/08/28US031162DB37
0.40%
Netflix Inc 4.875% 15/04/28US64110LAS51
0.39%
Lloyds Banking Group PLC 4.375% 22/03/28US539439AR07
0.38%
Banco Santander SA 5.588% 08/08/28US05964HAU95
0.37%
Sumitomo Mitsui Financial Group In 5.52% 13/01/28US86562MCR97
0.37%
Mitsubishi UFJ Financial Group Inc 3.961% 02/03/28US606822AV60
0.37%
T-Mobile USA Inc 2.05% 15/02/28US87264ACA16
0.37%
Intel Corp 4.875% 10/02/28US458140CE86
0.37%
Ford Motor Credit Co LLC 6.798% 07/11/28US345397D591
0.37%
AT&T Inc 1.65% 01/02/28US00206RKG64
0.36%
Walmart Inc 3.7% 26/06/28US931142EE96
0.36%
Netflix Inc 5.875% 15/11/28US64110LAT35
0.36%
American Honda Finance Corp 5.65% 15/11/28US02665WEV90
0.35%
Takeda Pharmaceutical Co Ltd 5% 26/11/28US874060AW64
0.35%
PepsiCo Inc 4.45% 15/05/28US713448FR44
0.35%
Apple Inc 4% 10/05/28US037833ET32
0.35%
GlaxoSmithKline Capital Inc 3.875% 15/05/28US377372AN70
0.34%
UBS AG/London 5.65% 11/09/28US902674ZW39
0.34%
Johnson & Johnson 2.9% 15/01/28US478160CK81
0.34%
General Motors Financial Co Inc 5.8% 23/06/28US37045XEH52
0.33%
NextEra Energy Capital Holdings In 4.9% 28/02/28US65339KCM09
0.33%
Sands China Ltd 5.4% 08/08/28US80007RAE53
0.33%
Equitable Holdings Inc 4.35% 20/04/28US054561AJ49
0.33%
NextEra Energy Capital Holdings In 1.9% 15/06/28US65339KBW99
0.33%
General Mills Inc 4.2% 17/04/28US370334CG79
0.33%
TransCanada PipeLines Ltd 4.25% 15/05/28US89352HAW97
0.33%
International Business Machines Co 4.5% 06/02/28US459200KX88
0.32%
Comcast Corp 3.55% 01/05/28US20030NCH26
0.31%
General Motors Financial Co Inc 2.4% 10/04/28US37045XDH61
0.31%
AbbVie Inc 4.65% 15/03/28US00287YDY23
0.31%
Astrazeneca Finance LLC 1.75% 28/05/28US04636NAE31
0.31%
Westpac Banking Corp 1.953% 20/11/28US961214EW94
0.31%
BP Capital Markets America Inc 4.234% 06/11/28US10373QAE08
0.31%
SHELL FINANCE US INC 3.875% 13/11/28US822905AR69
0.30%
AT&T Inc 4.1% 15/02/28US00206RGL06
0.30%
Ford Motor Credit Co LLC 6.8% 12/05/28US345397C924
0.30%
HCA Inc 5.625% 01/09/28US404121AJ49
0.29%
Oracle Corp 2.3% 25/03/28US68389XCD57
0.29%
State Street Corp 4.536% 28/02/28US857477CU58
0.29%
Stryker Corp 4.85% 08/12/28US863667BC42
0.29%
Capital One NA 4.65% 13/09/28US25466AAP66
0.29%
John Deere Capital Corp 4.95% 14/07/28US24422EXB00
0.29%
Adobe Inc 4.75% 17/01/28US00724PAH29
0.29%
AbbVie Inc 4.25% 14/11/28US00287YBF51
0.29%
Analog Devices Inc 4.25% 15/06/28US032654BD63
0.28%
Oracle Corp 4.8% 03/08/28US68389XCY94
0.28%
Fiserv Inc 4.2% 01/10/28US337738AR95
0.28%
Caterpillar Financial Services Cor 4.1% 15/08/28US14913UBB52
0.28%
Chevron USA Inc 3.85% 15/01/28US166756AR79
0.27%
Eversource Energy 5.45% 01/03/28US30040WAT53
0.27%
General Motors Financial Co Inc 2.4% 15/10/28US37045XDP87
0.27%
HCA Inc 5.2% 01/06/28US404119CP27
0.27%
Westinghouse Air Brake Technologie 4.7% 15/09/28US960386AM29
0.27%
National Australia Bank Ltd/New Yo 4.9% 13/06/28US63253QAE44
0.27%
Las Vegas Sands Corp 5.625% 15/06/28US517834AM90
0.27%
Conagra Brands Inc 4.85% 01/11/28US205887CC49
0.27%
Kinder Morgan Inc 4.3% 01/03/28US49456BAP67
0.27%
John Deere Capital Corp 4.75% 20/01/28US24422EWR60
0.27%
Enterprise Products Operating LLC 4.15% 16/10/28US29379VBT98
0.27%
Mizuho Financial Group Inc 4.018% 05/03/28US60687YAR09
0.27%
Elevance Health Inc 4.101% 01/03/28US036752AG89
0.27%
CSX Corp 3.8% 01/03/28US126408HJ52
0.27%
Oracle Corp 4.5% 06/05/28US68389XCM56
0.27%
Freeport-McMoRan Inc 4.125% 01/03/28US35671DCE31
0.27%
Dollar Tree Inc 4.2% 15/05/28US256746AH16
0.26%
Pfizer Inc 3.6% 15/09/28US717081EP40
0.26%
Salesforce Inc 3.7% 11/04/28US79466LAF13
0.26%
Sanofi SA 3.625% 19/06/28US801060AD60
0.26%
Brookfield Finance Inc 3.9% 25/01/28US11271LAC63
0.26%
AerCap Ireland Capital DAC / AerCa 3.875% 23/01/28US00774MAE57
0.26%
Capital One Financial Corp 3.8% 31/01/28US14040HBW43
0.26%
American Tower Corp 3.6% 15/01/28US03027XAR17
0.26%
American Honda Finance Corp 3.5% 15/02/28US02665WCE93
0.26%
Comcast Corp 3.15% 15/02/28US20030NCA72
0.26%
Southern California Edison Co 5.65% 01/10/28US842400HY20
0.26%
Walt Disney Co/The 2.2% 13/01/28US254687FW18
0.25%
National Bank of Canada 5.6% 18/12/28US63307A2X29
0.25%
Unilever Capital Corp 4.875% 08/09/28US904764BS55
0.25%
Kenvue Inc 5.05% 22/03/28US49177JAF93
0.25%
Florida Power & Light Co 5.05% 01/04/28US341081GK75
0.25%
Canadian Imperial Bank of Commerce 5.001% 28/04/28US13607LNG40
0.25%
Sherwin-Williams Co/The 4.55% 01/03/28US824348BS43
0.25%
Rio Tinto Finance USA PLC 4.5% 14/03/28US76720AAR77
0.25%
ING Groep NV 4.55% 02/10/28US456837AM56
0.25%
Lowe's Cos Inc 1.3% 15/04/28US548661DX22
0.25%
Synopsys Inc 4.65% 01/04/28US871607AB32
0.25%
Toledo Hospital/The 5.75% 15/11/38US889184AD90
0.25%
National Australia Bank Ltd/New Yo 4.944% 12/01/28US63253QAB05
0.25%
Dell International LLC / EMC Corp 5.25% 01/02/28US24703DBJ90
0.25%
Medtronic Global Holdings SCA 4.25% 30/03/28US58507LBB45
0.25%
T-Mobile USA Inc 4.8% 15/07/28US87264ADA07
0.25%
Banco Santander SA 4.379% 12/04/28US05964HAJ41
0.25%
Sabine Pass Liquefaction LLC 4.2% 15/03/28US785592AU04
0.25%
Campbell's Company/The 4.15% 15/03/28US134429BG35
0.25%
Cooperatieve Rabobank UA/NY 3.957% 17/10/28US21688ABP66
0.25%
MPLX LP 4% 15/03/28US55336VAR15
0.25%
Manufacturers & Traders Trust Co 4.7% 27/01/28US55279HAW07
0.25%
General Motors Financial Co Inc 4.2% 27/10/28US37045XFL55
0.24%
KeyCorp 4.1% 30/04/28US49326EEG44
0.24%
Banco Santander SA 3.8% 23/02/28US05964HAF29
0.24%
McDonald's Corp 3.8% 01/04/28US58013MFF68
0.24%
VICI Properties LP 4.75% 15/02/28US925650AB99
0.24%
Pacific Gas and Electric Co 3.75% 01/07/28US694308JK48
0.24%
Expedia Group Inc 3.8% 15/02/28US30212PAP09
0.24%
John Deere Capital Corp 3.05% 06/01/28US24422EUB37
0.24%
Sempra 3.4% 01/02/28US816851BG34
0.24%
Eversource Energy 3.3% 15/01/28US30040WAE84
0.23%
Paramount Global 3.375% 15/02/28US124857AT09
0.23%
Regal Rexnord Corp 6.05% 15/04/28US758750AM58
0.23%
Ares Capital Corp 2.875% 15/06/28US04010LBB80
0.23%
Simon Property Group LP 1.75% 01/02/28US828807DL84
0.23%
NOMURA HOLDINGS INC 2.172% 14/07/28US65535HAY53
0.23%
NVIDIA Corp 1.55% 15/06/28US67066GAM69
0.23%
Emerson Electric Co 2% 21/12/28US291011BQ68
0.23%
Lowe's Cos Inc 1.7% 15/09/28US548661ED58
0.23%
Coca-Cola Co/The 1% 15/03/28US191216DD90
0.23%
Baxter International Inc 2.272% 01/12/28US071813CP23
0.23%
Salesforce Inc 1.5% 15/07/28US79466LAH78
0.23%
Meta Platforms Inc 4.6% 15/05/28US30303M8L96
0.23%
Keurig Dr Pepper Inc 4.597% 25/05/28US49271VAF76
0.22%
Cheniere Energy Inc 4.625% 15/10/28US16411RAK59
0.22%
Intercontinental Exchange Inc 3.625% 01/09/28US45866FBB94
0.22%
Barclays PLC 4.337% 10/01/28US06738EAU91
0.22%
Continental Resources Inc/OK 4.375% 15/01/28US212015AS02
0.22%
PNC Bank NA 4.05% 26/07/28US69349LAR96
0.22%
Westpac Banking Corp 3.4% 25/01/28US961214DW04
0.22%
Bank of New York Mellon Corp/The 3.4% 29/01/28US06406RAF47
0.22%
Realty Income Corp 3.4% 15/01/28US756109BH64
0.22%
Banco Santander SA 6.607% 07/11/28US05964HAY18
0.22%
UBS AG/Stamford CT 7.5% 15/02/28US22550L2M24
0.22%
Charles Schwab Corp/The 2% 20/03/28US808513BP97
0.21%
Sumitomo Mitsui Financial Group In 5.716% 14/09/28US86562MDG24
0.21%
Bank of Montreal 5.717% 25/09/28US06368LWU69
0.21%
WESTPAC BANKING CORP 5.535% 17/11/28US961214FN86
0.21%
Toyota Motor Credit Corp 5.25% 11/09/28US89236TLB97
0.21%
Automatic Data Processing Inc 1.7% 15/05/28US053015AG87
0.21%
Ford Motor Credit Co LLC 5.918% 20/03/28US345397G727
0.21%
Fiserv Inc 5.375% 21/08/28US337738BG22
0.21%
Sumitomo Mitsui Financial Group In 5.8% 13/07/28US86562MDB37
0.21%
Exelon Corp 5.15% 15/03/28US30161NBJ90
0.21%
Regions Financial Corp 1.8% 12/08/28US7591EPAT77
0.21%
General Motors Financial Co Inc 6% 09/01/28US37045XEB82
0.21%
Johnson & Johnson 4.55% 01/03/28US478160DH44
0.21%
Waste Management Inc 4.5% 15/03/28US94106LCB36
0.21%
Globe Life Inc 4.55% 15/09/28US891027AS33
0.21%
Eli Lilly & Co 4% 15/10/28US532457DB12
0.21%
Bank of Montreal 5.203% 01/02/28US06368LGV27
0.21%
American Honda Finance Corp 4.25% 01/09/28US02665WGK18
0.21%
HSBC USA Inc 4.65% 03/06/28US40428HR954
0.21%
Starbucks Corp 4.5% 15/05/28US855244BN88
0.21%
Delta Air Lines Inc 4.95% 10/07/28US247361A246
0.21%
Toyota Motor Credit Corp 4.625% 12/01/28US89236TKQ75
0.21%
Hewlett Packard Enterprise Co 4.15% 15/09/28US42824CBZ14
0.21%
Mylan Inc 4.55% 15/04/28US628530BK28
0.20%
Southwest Airlines Co 4.375% 15/11/28US844741BL17
0.20%
Apple Inc 4% 12/05/28US037833EY27
0.20%
Texas Instruments Inc 4.6% 15/02/28US882508BV59
0.20%
Merck & Co Inc 4.05% 17/05/28US58933YBH71
0.20%
National Rural Utilities Cooperati 4.75% 07/02/28US63743HFW79
0.20%
ALPHABET INC 3.875% 15/11/28US02079KAV98
0.20%
Bank of New York Mellon Corp/The 3.85% 28/04/28US06406RAH03
0.20%
Constellation Energy Generation LL 3.9% 08/01/28US210385AP50
0.20%
Entergy Louisiana LLC 3.25% 01/04/28US29364WAW82
0.20%
Rio Tinto Finance USA Ltd 7.125% 15/07/28US767201AD89
0.19%
ONEOK Inc 5.65% 01/11/28US682680BJ18
0.19%
Home Depot Inc/The 0.9% 15/03/28US437076CE05
0.19%
Extra Space Storage LP 5.7% 01/04/28US30225VAJ61
0.19%
AerCap Ireland Capital DAC / AerCa 5.75% 06/06/28US00774MBC82
0.19%
Mastercard Inc 4.875% 09/03/28US57636QAW42
0.19%
BHP Billiton Finance USA Ltd 4.75% 28/02/28US055451AZ15
0.19%
General Motors Co 5% 01/10/28US37045VAS97
0.19%
Crown Castle Inc 4.8% 01/09/28US22822VBB62
0.19%
Cisco Systems Inc 4.55% 24/02/28US17275RBW16
0.19%
Royal Bank of Canada 5.2% 01/08/28US78016HZS20
0.19%
Prologis LP 4.875% 15/06/28US74340XCG43
0.19%
Fairfax Financial Holdings Ltd 4.85% 17/04/28US303901BB79
0.19%
UnitedHealth Group Inc 5.25% 15/02/28US91324PEP36
0.18%
UnitedHealth Group Inc 4.4% 15/06/28US91324PFN78
0.18%
Mondelez International Inc 4.25% 06/05/28US609207BF19
0.18%
International Business Machines Co 4.65% 10/02/28US459200LF63
0.18%
Becton Dickinson & Co 4.693% 13/02/28US075887CQ08
0.18%
CDW LLC / CDW Finance Corp 4.25% 01/04/28US12513GBD07
0.18%
Home Depot Inc/The 3.9% 06/12/28US437076BW12
0.18%
Mastercard Inc 4.1% 15/01/28US57636QBA13
0.18%
Starbucks Corp 3.5% 01/03/28US855244AP46
0.18%
UnitedHealth Group Inc 3.875% 15/12/28US91324PDP45
0.18%
Zoetis Inc 4.15% 17/08/28US98978VAW37
0.18%
Athene Holding Ltd 4.125% 12/01/28US04686JAA97
0.18%
DUPONT DE NEMOURS INC 4.725% 15/11/28US26614NAC65
0.18%
Toyota Motor Corp 3.669% 20/07/28US892331AD13
0.18%
Charles Schwab Corp/The 3.2% 25/01/28US808513AU91
0.18%
Toyota Motor Credit Corp 1.9% 06/04/28US89236TJF30
0.17%
Fidelity National Information Serv 1.65% 01/03/28US31620MBS44
0.17%
LPL Holdings Inc 6.75% 17/11/28US50212YAH71
0.17%
Walmart Inc 1.5% 22/09/28US931142ES82
0.17%
American Tower Corp 1.5% 31/01/28US03027XBJ81
0.17%
Blue Owl Credit Income Corp 7.95% 13/06/28US69120VBB62
0.17%
Public Service Enterprise Group In 5.875% 15/10/28US744573AW69
0.17%
J M Smucker Co/The 5.9% 15/11/28US832696AW80
0.17%
American Tower Corp 5.8% 15/11/28US03027XCE85
0.17%
Golub Capital BDC Inc 7.05% 05/12/28US38173MAD48
0.17%
Constellation Energy Generation LL 5.6% 01/03/28US210385AB64
0.17%
Ryder System Inc 5.65% 01/03/28US78355HKV05
0.17%
Ameriprise Financial Inc 5.7% 15/12/28US03076CAN65
0.17%
Veralto Corp 5.35% 18/09/28US92338CAD56
0.17%
EQT Corp 5.7% 01/04/28US26884LAQ23
0.17%
BHP Billiton Finance USA Ltd 5.1% 08/09/28US055451BC11
0.17%
Nomura Holdings Inc 6.07% 12/07/28US65535HBM07
0.17%
CenterPoint Energy Resources Corp 5.25% 01/03/28US15189YAG17
0.17%
Intuit Inc 5.125% 15/09/28US46124HAF38
0.17%
Humana Inc 5.75% 01/12/28US444859BZ42
0.17%
IQVIA Inc 5.7% 15/05/28US46266TAC27
0.17%
Jefferies Financial Group Inc 5.875% 21/07/28US47233WBM01
0.17%
National Rural Utilities Cooperati 4.8% 15/03/28US63743HFG20
0.17%
PACCAR Financial Corp 4.55% 03/03/28US69371RT635
0.17%
Nutrien Ltd 4.9% 27/03/28US67077MBA53
0.17%
Nasdaq Inc 5.35% 28/06/28US63111XAH44
0.17%
Microchip Technology Inc 4.9% 15/03/28US595017BK96
0.17%
LKQ Corp 5.75% 15/06/28US501889AD16
0.17%
Digital Realty Trust LP 5.55% 15/01/28US25389JAV89
0.17%
Edison International 5.25% 15/11/28US281020AY36
0.17%
Equifax Inc 5.1% 01/06/28US294429AW53
0.17%
Otis Worldwide Corp 5.25% 16/08/28US68902VAP22
0.17%
Dollar General Corp 5.2% 05/07/28US256677AN52
0.17%
Williams Cos Inc/The 5.3% 15/08/28US969457CK40
0.17%
Dow Chemical Co/The 4.8% 30/11/28US260543CY77
0.17%
Willis North America Inc 4.5% 15/09/28US970648AG61
0.16%
Royal Bank of Canada 4.9% 12/01/28US78016FZW75
0.16%
Toyota Motor Credit Corp 4.05% 05/09/28US89236TNR22
0.16%
CNH Industrial Capital LLC 4.55% 10/04/28US12592BAQ77
0.16%
Air Lease Corp 5.3% 01/02/28US00914AAU60
0.16%
Sumitomo Mitsui Financial Group In 4.306% 16/10/28US86562MBG42
0.16%
Welltower OP LLC 4.25% 15/04/28US95040QAD60
0.16%
Crown Castle Inc 5% 11/01/28US22822VBA89
0.16%
Estee Lauder Cos Inc/The 4.375% 15/05/28US29736RAS94
0.16%
Union Pacific Corp 3.95% 10/09/28US907818EY04
0.16%
Roper Technologies Inc 4.2% 15/09/28US776743AF34
0.16%
Kellanova 4.3% 15/05/28US487836BW75
0.16%
Walmart Inc 3.9% 15/04/28US931142FB49
0.16%
WRKCo Inc 4% 15/03/28US96145DAH89
0.16%
Boston Properties LP 4.5% 01/12/28US10112RBA14
0.16%
TotalEnergies Capital SA 3.883% 11/10/28US89152UAH59
0.16%
Fifth Third Bancorp 3.95% 14/03/28US316773CV06
0.16%
Valero Energy Corp 4.35% 01/06/28US91913YAV20
0.16%
HP Inc 4.75% 15/01/28US40434LAM72
0.16%
Phillips 66 3.9% 15/03/28US718546AR56
0.16%
Concentrix Corp 6.6% 02/08/28US20602DAB73
0.16%
US Bancorp 3.9% 26/04/28US91159HHS22
0.16%
Marriott International Inc/MD 4% 15/04/28US571903AY99
0.16%
American Water Capital Corp 3.75% 01/09/28US03040WAS44
0.16%
Mastercard Inc 3.5% 26/02/28US57636QAJ31
0.16%
PPG Industries Inc 3.75% 15/03/28US693506BP19
0.16%
Consolidated Edison Co of New York 4% 01/12/28US209111FS71
0.16%
ONEOK Inc 4.55% 15/07/28US682680AU71
0.16%
Lloyds Banking Group PLC 4.55% 16/08/28US539439AT62
0.16%
Republic Services Inc 3.95% 15/05/28US760759AT74
0.16%
Digital Realty Trust LP 4.45% 15/07/28US25389JAT34
0.16%
Procter & Gamble Co/The 3.95% 26/01/28US742718FZ79
0.16%
CME Group Inc 3.75% 15/06/28US12572QAJ40
0.16%
Targa Resources Partners LP / Targ 5% 15/01/28US87612BBG68
0.16%
UnitedHealth Group Inc 3.85% 15/06/28US91324PDK57
0.16%
Sumitomo Mitsui Financial Group In 3.944% 19/07/28US86562MBC38
0.16%
MGIC Investment Corp 5.25% 15/08/28US552848AG81
0.16%
Arrow Electronics Inc 3.875% 12/01/28US042735BF63
0.16%
National Rural Utilities Cooperati 3.4% 07/02/28US637432NP60
0.16%
Constellation Brands Inc 3.6% 15/02/28US21036PAY43
0.16%
PNC Bank NA 3.25% 22/01/28US69353RFJ23
0.16%
AngloGold Ashanti Holdings PLC 3.375% 01/11/28US03512TAF84
0.16%
Marvell Technology Inc 2.45% 15/04/28US573874AF10
0.16%
Ford Motor Credit Co LLC 2.9% 16/02/28US345397B512
0.16%
Coca-Cola Co/The 1.5% 05/03/28US191216DJ60
0.16%
Broadcom Inc 1.95% 15/02/28US11135FCP45
0.16%
John Deere Capital Corp 1.5% 06/03/28US24422EVP14
0.15%
Equinix Inc 1.55% 15/03/28US29444UBL98
0.15%
Ally Financial Inc 2.2% 02/11/28US02005NBP42
0.15%
Public Storage Operating Co 1.95% 09/11/28US74460DAH26
0.15%
TD SYNNEX Corp 2.375% 09/08/28US87162WAH34
0.15%
Abbott Laboratories 1.15% 30/01/28US002824BP42
0.15%
DXC Technology Co 2.375% 15/09/28US23355LAM81
0.15%
CubeSmart LP 2.25% 15/12/28US22966RAH93
0.15%
Thermo Fisher Scientific Inc 1.75% 15/10/28US883556CK68
0.15%
AvalonBay Communities Inc 1.9% 01/12/28US053484AC59
0.15%
Home Depot Inc/The 1.5% 15/09/28US437076CH36
0.15%
Masco Corp 1.5% 15/02/28US574599BS40
0.15%
Blue Owl Capital Corp 2.875% 11/06/28US69121KAG94
0.15%
QUALCOMM Inc 1.3% 20/05/28US747525BN20
0.15%
Intel Corp 1.6% 12/08/28US458140BT64
0.15%
FS KKR Capital Corp 3.125% 12/10/28US302635AK33
0.15%
National Grid PLC 5.602% 12/06/28US636274AD47
0.15%
Bank of Nova Scotia/The 5.25% 12/06/28US06418GAD97
0.15%
Ecolab Inc 5.25% 15/01/28US278865BP48
0.15%
Commonwealth Bank of Australia/New 4.423% 14/03/28US20271RAV24
0.15%
Motorola Solutions Inc 4.6% 23/02/28US620076BL24
0.15%
Blue Owl Technology Finance Corp 6.1% 15/03/28US095924AB26
0.15%
Amrize Finance US LLC 4.7% 07/04/28US43475RAQ92
0.14%
Lazard Group LLC 4.5% 19/09/28US52107QAJ40
0.14%
Enbridge Inc 4.6% 20/06/28US29250NCH61
0.14%
Australia & New Zealand Banking Gr 4.362% 18/06/28US05253JB751
0.14%
NextEra Energy Capital Holdings In 4.85% 04/02/28US65339KDG22
0.14%
Ventas Realty LP 4% 01/03/28US92277GAM96
0.14%
Air Products and Chemicals Inc 4.3% 11/06/28US009158BN52
0.14%
Eli Lilly & Co 4.55% 12/02/28US532457CU02
0.14%
Edwards Lifesciences Corp 4.3% 15/06/28US28176EAD04
0.14%
Pacific Gas and Electric Co 3% 15/06/28US694308JW85
0.14%
Vontier Corp 2.4% 01/04/28US928881AD35
0.13%
Entergy Corp 1.9% 15/06/28US29364GAN34
0.13%
Merck & Co Inc 1.9% 10/12/28US58933YBD67
0.13%
VMware LLC 1.8% 15/08/28US928563AK15
0.13%
Canadian Imperial Bank of Commerce 5.986% 03/10/28US13607LWV16
0.13%
Mohawk Industries Inc 5.85% 18/09/28US608190AM61
0.13%
Jacobs Engineering Group Inc 6.35% 18/08/28US469814AB34
0.13%
Hershey Co/The 4.55% 24/02/28US427866BK37
0.12%
Valero Energy Partners LP 4.5% 15/03/28US91914JAB89
0.12%
Cooperatieve Rabobank UA/NY 4.883% 21/01/28US21688ABK79
0.12%
Bristol-Myers Squibb Co 3.9% 20/02/28US110122DE50
0.12%
Regency Centers LP 4.125% 15/03/28US75884RAX17
0.12%
Target Corp 4.35% 15/06/28US87612EBU91
0.12%
Oncor Electric Delivery Co LLC 4.3% 15/05/28US68233JCQ58
0.12%
Trane Technologies Holdco Inc 3.75% 21/08/28US45687AAP75
0.12%
Zoetis Inc 3.9% 20/08/28US98978VAN38
0.12%
ASCENSION HEALTH 4.078% 15/11/28US04351LAC46
0.12%
EOG Resources Inc 4.4% 15/07/28US26875PAX96
0.12%
Novartis Capital Corp 3.9% 05/11/28US66989HAX61
0.12%
Enbridge Inc 4.2% 20/11/28US29250NCM56
0.12%
AutoZone Inc 4.5% 01/02/28US053332BC52
0.12%
GE HealthCare Technologies Inc 4.15% 15/12/28US36266GAD97
0.12%
Unilever Capital Corp 3.5% 22/03/28US904764BC04
0.12%
Marathon Petroleum Corp 3.8% 01/04/28US56585ABD37
0.12%
Ameren Illinois Co 3.8% 15/05/28US02361DAS99
0.12%
Bunge Ltd Finance Corp 4.1% 07/01/28US120568BD12
0.12%
BP Capital Markets PLC 3.723% 28/11/28US05565QDH83
0.12%
Oncor Electric Delivery Co LLC 3.7% 15/11/28US68233JBH68
0.12%
Bank of New York Mellon Corp/The 3% 30/10/28US06406GAA94
0.12%
Block Financial LLC 2.5% 15/07/28US093662AJ37
0.11%
Tennessee Gas Pipeline Co LLC 7% 15/10/28US880451AV10
0.11%
Enbridge Inc 6% 15/11/28US29250NBX21
0.11%
Humana Inc 5.75% 01/03/28US444859BU54
0.11%
Southern California Edison Co 5.3% 01/03/28US842400HU08
0.10%
Astrazeneca Finance LLC 4.875% 03/03/28US04636NAF06
0.10%
T-Mobile USA Inc 4.95% 15/03/28US87264ACZ66
0.10%
Flex Ltd 6% 15/01/28US33938XAE58
0.10%
British Telecommunications PLC 5.125% 04/12/28US111021AL54
0.10%
American Airlines 2016-2 Class AA 3.2% 15/06/28US023765AA88
0.10%
Dell International LLC / EMC Corp 4.75% 01/04/28US24703TAL08
0.10%
PayPal Holdings Inc 4.45% 06/03/28US70450YAS28
0.10%
PACCAR Financial Corp 4.95% 10/08/28US69371RS645
0.10%
Advanced Micro Devices Inc 4.319% 24/03/28US007903BJ50
0.10%
NXP BV / NXP Funding LLC / NXP USA 4.3% 19/08/28US62954HBF47
0.10%
Omnicom Group Inc 4.65% 01/10/28US681919BP07
0.10%
Vodafone Group PLC 4.375% 30/05/28US92857WBK53
0.10%
Florida Power & Light Co 4.4% 15/05/28US341081GN15
0.10%
Store Capital LLC 4.5% 15/03/28US862121AA88
0.10%
S&P Global Inc 4.75% 01/08/28US78409VBF04
0.10%
McDonald's Corp 4.8% 14/08/28US58013MFU36
0.10%
Hershey Co/The 4.25% 04/05/28US427866BH08
0.10%
John Deere Capital Corp 4.25% 05/06/28US24422EYD56
0.10%
Prologis LP 3.875% 15/09/28US74340XBH35
0.10%
Stanley Black & Decker Inc 4.25% 15/11/28US854502AH46
0.10%
Quanta Services Inc 4.3% 09/08/28US74762EAM49
0.10%
McKesson Corp 3.95% 16/02/28US581557BJ38
0.10%
American Homes 4 Rent LP 4.25% 15/02/28US02666TAA51
0.10%
Crown Castle Inc 3.8% 15/02/28US22822VAK70
0.10%
UDR Inc 3.5% 15/01/28US90265EAN04
0.10%
Invitation Homes Operating Partner 2.3% 15/11/28US46188BAB80
0.10%
Healthpeak OP LLC 2.125% 01/12/28US42250PAD50
0.10%
Waste Management Inc 1.15% 15/03/28US94106LBN82
0.09%
Horace Mann Educators Corp 7.25% 15/09/28US440327AL82
0.09%
Conagra Brands Inc 7% 01/10/28US205887AR36
0.09%
BGC Group Inc 8% 25/05/28US088929AC82
0.09%
Dell Inc 7.1% 15/04/28US247025AE93
0.09%
Jones Lang LaSalle Inc 6.875% 01/12/28US48020QAB32
0.09%
Ford Motor Co 6.625% 01/10/28US345370BY59
0.09%
UL Solutions Inc 6.5% 20/10/28US903731AC15
0.09%
Canadian National Railway Co 6.9% 15/07/28US136375BD37
0.09%
AutoZone Inc 6.25% 01/11/28US053332BG66
0.09%
Ares Management Corp 6.375% 10/11/28US03990BAA98
0.09%
Ryder System Inc 6.3% 01/12/28US78355HKX60
0.09%
Genuine Parts Co 6.5% 01/11/28US372460AE59
0.09%
Stanley Black & Decker Inc 6% 06/03/28US854502AT83
0.09%
United Utilities PLC 6.875% 15/08/28US91311QAC96
0.09%
Avnet Inc 6.25% 15/03/28US053807AW30
0.09%
First-Citizens Bank & Trust Co 6.125% 09/03/28US125581GX07
0.09%
Nordson Corp 5.6% 15/09/28US655663AA07
0.08%
Lennox International Inc 5.5% 15/09/28US526107AG24
0.08%
Marriott International Inc/MD 5.55% 15/10/28US571903BN26
0.08%
General Mills Inc 5.5% 17/10/28US370334CW20
0.08%
CenterPoint Energy Houston Electri 5.2% 01/10/28US15189XBD93
0.08%
F&G Annuities & Life Inc 7.4% 13/01/28US30190AAC80
0.08%
Berry Global Inc 5.5% 15/04/28US08576PAL58
0.08%
Ovintiv Inc 5.65% 15/05/28US69047QAB86
0.08%
Sixth Street Specialty Lending Inc 6.95% 14/08/28US83012AAB52
0.08%
John Deere Capital Corp 4.9% 03/03/28US24422EWV72
0.08%
Zimmer Biomet Holdings Inc 5.35% 01/12/28US98956PAX06
0.08%
Mosaic Co/The 5.375% 15/11/28US61945CAH60
0.08%
Federal Realty OP LP 5.375% 01/05/28US313747BC00
0.08%
HCA Inc 5% 01/03/28US404119CY34
0.08%
Ryder System Inc 5.25% 01/06/28US78355HKW87
0.08%
Hyatt Hotels Corp 5.05% 30/03/28US448579AU63
0.08%
Colgate-Palmolive Co 4.6% 01/03/28US194162AR46
0.08%
General Motors Financial Co Inc 5.05% 04/04/28US37045XFE13
0.08%
Take-Two Interactive Software Inc 4.95% 28/03/28US874054AK58
0.08%
GLP Capital LP / GLP Financing II 5.75% 01/06/28US361841AK54
0.08%
Chevron USA Inc 4.475% 26/02/28US166756BB19
0.08%
Nomura Holdings Inc 5.842% 18/01/28US65535HBH12
0.08%
Marex Group PLC 5.829% 08/05/28US566539AB80
0.08%
National Fuel Gas Co 4.75% 01/09/28US636180BP52
0.08%
AerCap Ireland Capital DAC / AerCa 4.875% 01/04/28US00774MBN48
0.08%
Ingersoll Rand Inc 5.4% 14/08/28US45687VAA44
0.08%
CNH Industrial Capital LLC 4.75% 21/03/28US12592BAU89
0.08%
Caterpillar Financial Services Cor 4.4% 03/03/28US14913UAY64
0.08%
American Tower Corp 5.25% 15/07/28US03027XCC20
0.08%
Hewlett Packard Enterprise Co 5.25% 01/07/28US42824CBP32
0.08%
LPL Holdings Inc 4.9% 03/04/28US50212YAN40
0.08%
Assurant Inc 4.9% 27/03/28US04621XAJ72
0.08%
Avery Dennison Corp 4.875% 06/12/28US053611AJ82
0.08%
VICI Properties LP 4.75% 01/04/28US925650AJ26
0.08%
Woodside Finance Ltd 4.9% 19/05/28US980236AX18
0.08%
EPR Properties 4.95% 15/04/28US26884UAE91
0.08%
Pacific Gas and Electric Co 5% 04/06/28US694308KW66
0.08%
Western Midstream Operating LP 4.5% 01/03/28US958254AH78
0.08%
Realty Income Corp 4.7% 15/12/28US756109BS20
0.08%
Marriott International Inc/MD 4.65% 01/12/28US571903BB87
0.08%
SSM Health Care Corp 4.894% 01/06/28US784710AC97
0.08%
Best Buy Co Inc 4.45% 01/10/28US08652BAA70
0.08%
Constellation Brands Inc 4.65% 15/11/28US21036PBC14
0.08%
Marvell Technology Inc 4.875% 22/06/28US573874AN44
0.08%
National Rural Utilities Cooperati 4.15% 25/08/28US63743HFZ01
0.08%
Air Lease Corp 4.625% 01/10/28US00912XBF06
0.08%
GATX Corp 4.55% 07/11/28US361448BC68
0.08%
San Diego Gas & Electric Co 4.95% 15/08/28US797440CE27
0.08%
HYATT HOTELS CORP 4.375% 15/09/28US448579AG79
0.08%
PACCAR Financial Corp 4.6% 10/01/28US69371RS314
0.08%
John Deere Capital Corp 4.65% 07/01/28US24422EXZ77
0.08%
nVent Finance Sarl 4.55% 15/04/28US67078AAD54
0.08%
Cummins Inc 4.25% 09/05/28US231021AY22
0.08%
Eaton Corp 4.35% 18/05/28US278062AK03
0.08%
NNN REIT Inc 4.3% 15/10/28US637417AL01
0.08%
Pinnacle Bank/Nashville TN 5.625% 15/02/28US87164DVJ61
0.08%
Kirby Corp 4.2% 01/03/28US497266AC03
0.08%
Aon Corp 4.5% 15/12/28US037389BB82
0.08%
Trimble Inc 4.9% 15/06/28US896239AC42
0.08%
American Honda Finance Corp 4.7% 12/01/28US02665WED92
0.08%
Brown & Brown Inc 4.7% 23/06/28US115236AJ01
0.08%
Kennametal Inc 4.625% 15/06/28US489170AE03
0.08%
Transcontinental Gas Pipe Line Co 4% 15/03/28US893574AK91
0.08%
Camden Property Trust 4.1% 15/10/28US133131AW29
0.08%
Delta Air Lines Inc 4.375% 19/04/28US247361ZN12
0.08%
Waste Connections Inc 4.25% 01/12/28US941053AH36
0.08%
Home Depot Inc/The 3.75% 15/09/28US437076DH27
0.08%
O'Reilly Automotive Inc 4.35% 01/06/28US67103HAG20
0.08%
Enterprise Products Operating LLC 4.3% 20/06/28US29379VCJ08
0.08%
Lowe's Cos Inc 4% 15/10/28US548661EU73
0.08%
Prudential Financial Inc 3.878% 27/03/28US74432QCC78
0.08%
Timken Co/The 4.5% 15/12/28US887389AK07
0.08%
CenterPoint Energy Resources Corp 4% 01/04/28US15189WAL46
0.08%
CH Robinson Worldwide Inc 4.2% 15/04/28US12541WAA80
0.08%
Kimberly-Clark Corp 3.95% 01/11/28US494368BY83
0.08%
HONDA MOTOR CO LTD 4.436% 08/07/28US438127AD47
0.08%
Dollar General Corp 4.125% 01/05/28US256677AF29
0.08%
Phillips 66 Co 3.75% 01/03/28US718547AH57
0.08%
ERP Operating LP 4.15% 01/12/28US26884ABK88
0.08%
ABB Finance USA Inc 3.8% 03/04/28US00037BAF94
0.08%
Caterpillar Financial Services Cor 3.95% 14/11/28US14913UBD19
0.08%
Mondelez International Inc 4.125% 07/05/28US609207AM78
0.08%
Omega Healthcare Investors Inc 4.75% 15/01/28US681936BK50
0.08%
Nucor Corp 3.95% 01/05/28US670346AP04
0.08%
Kilroy Realty LP 4.75% 15/12/28US49427RAN26
0.08%
Pacific Gas and Electric Co 4.65% 01/08/28US694308JC22
0.08%
Mid-America Apartments LP 4.2% 15/06/28US59523UAP21
0.08%
Stryker Corp 3.65% 07/03/28US863667AQ47
0.08%
Bon Secours Mercy Health Inc 4.302% 01/07/28US58942HAC51
0.08%
Highwoods Realty LP 4.125% 15/03/28US431282AQ55
0.08%
Global Payments Inc 4.45% 01/06/28US891906AF67
0.08%
Public Service Electric and Gas Co 3.65% 01/09/28US74456QBX34
0.08%
National Rural Utilities Cooperati 3.9% 01/11/28US637432NQ44
0.08%
Starbucks Corp 4% 15/11/28US855244AR02
0.08%
Intercontinental Exchange Inc 3.95% 01/12/28US45865VAA89
0.08%
Edison International 4.125% 15/03/28US281020AM97
0.08%
Diageo Capital PLC 3.875% 18/05/28US25243YAZ25
0.08%
Australia & New Zealand Banking Gr 3.919% 08/12/28US05253JB835
0.08%
Clorox Co/The 3.9% 15/05/28US189054AW99
0.08%
Intercontinental Exchange Inc 3.75% 21/09/28US45866FAJ30
0.08%
Canadian Pacific Railway Co 4% 01/06/28US13645RAY09
0.08%
ERP Operating LP 3.5% 01/03/28US26884ABJ16
0.08%
Chevron USA Inc 4.05% 13/08/28US166756BH88
0.08%
Southwest Gas Corp 3.7% 01/04/28US845011AA37
0.08%
Royal Caribbean Cruises Ltd 3.7% 15/03/28US780153AW20
0.08%
Booking Holdings Inc 3.55% 15/03/28US741503BC97
0.08%
Main Street Capital Corp 5.4% 15/08/28US56035LAK08
0.08%
WRKCo Inc 3.9% 01/06/28US92940PAE43
0.08%
Toll Brothers Finance Corp 4.35% 15/02/28US88947EAT73
0.08%
Lincoln National Corp 3.8% 01/03/28US534187BH11
0.08%
GATX Corp 3.5% 15/03/28US361448BA03
0.08%
DOC DR LLC 3.95% 15/01/28US71951QAB86
0.08%
General Motors Financial Co Inc 3.85% 05/01/28US37045XCG97
0.08%
Jabil Inc 3.95% 12/01/28US466313AH63
0.08%
Alexandria Real Estate Equities In 3.95% 15/01/28US015271AK55
0.08%
Northern Trust Corp 3.65% 03/08/28US665859AT17
0.08%
Realty Income Corp 3.65% 15/01/28US756109AU84
0.08%
Norfolk Southern Corp 3.8% 01/08/28US655844BZ09
0.08%
PepsiCo Inc 3.6% 18/02/28US713448FL73
0.08%
Commonwealth Edison Co 3.7% 15/08/28US202795JN13
0.08%
Broadcom Corp / Broadcom Cayman Fi 3.5% 15/01/28US11134LAR06
0.08%
Sutter Health 3.695% 15/08/28US86944BAD55
0.08%
Patterson-UTI Energy Inc 3.95% 01/02/28US703481AB79
0.08%
Hubbell Inc 3.5% 15/02/28US443510AJ12
0.08%
AvalonBay Communities Inc 3.2% 15/01/28US05348EBC21
0.08%
Toyota Motor Credit Corp 3.05% 11/01/28US89236TEM36
0.08%
Moody's Corp 3.25% 15/01/28US615369AM79
0.08%
FedEx Corp 3.4% 15/02/28US31428XDD57
0.08%
CDW LLC / CDW Finance Corp 3.276% 01/12/28US12513GBH11
0.08%
Kimco Realty OP LLC 1.9% 01/03/28US49446RAX70
0.08%
American Honda Finance Corp 2% 24/03/28US02665WDW82
0.08%
Xylem Inc/NY 1.95% 30/01/28US98419MAM29
0.08%
Realty Income Corp 2.2% 15/06/28US756109BJ21
0.08%
Essex Portfolio LP 1.7% 01/03/28US29717PAY34
0.08%
Public Storage Operating Co 1.85% 01/05/28US74460WAD92
0.08%
Equinix Inc 2% 15/05/28US29444UBR68
0.08%
Sun Communities Operating LP 2.3% 01/11/28US866677AF41
0.08%
Air Lease Corp 2.1% 01/09/28US00914AAQ58
0.08%
Hormel Foods Corp 1.7% 03/06/28US440452AH36
0.08%
Bank of New York Mellon Corp/The 1.65% 14/07/28US06406RAU14
0.08%
Revvity Inc 1.9% 15/09/28US714046AM14
0.08%
AutoNation Inc 1.95% 01/08/28US05329WAR34
0.08%
TJX Cos Inc/The 1.15% 15/05/28US872540AV10
0.07%
Kyndryl Holdings Inc 2.7% 15/10/28US50155QAK67
0.07%
Cash and/or Derivatives
0.06%
TCI Communications Inc 7.125% 15/02/28US872287AL19
0.06%
Citigroup Inc 6.625% 15/01/28US172967AR23
0.06%
American Honda Finance Corp 5.125% 07/07/28US02665WEM91
0.06%
International Flavors & Fragrances 4.45% 26/09/28US459506AK78
0.06%
Mitsubishi UFJ Financial Group Inc 4.05% 11/09/28US606822BC70
0.06%
Cintas Corp No 2 4.2% 01/05/28US17252MAR16
0.06%
Western Midstream Operating LP 4.75% 15/08/28US958254AK08
0.06%
PACCAR Financial Corp 4% 08/08/28US69371RT973
0.06%
Fidelity National Financial Inc 4.5% 15/08/28US31620RAH84
0.06%
Toyota Motor Credit Corp 3.75% 12/01/28US89236TPF65
0.06%
Analog Devices Inc 1.7% 01/10/28US032654AU97
0.05%
United Airlines 2016-2 Class AA Pa 2.875% 07/10/28US90932EAA10
0.05%
American Airlines 2016-3 Class AA 3% 15/10/28US023771R919
0.04%
Pharmacia LLC 6.6% 01/12/28US71713UAW27
0.04%
Boston Scientific Corp 4% 01/03/28US101137AS67
0.04%
Entergy Arkansas LLC 4% 01/06/28US29364DAV29
0.02%
Fiserv Inc 5.45% 02/03/28US337738BD90
0.02%
Toyota Motor Corp 5.118% 13/07/28US892331AQ26
0.02%
Sumitomo Mitsui Financial Group In 3.544% 17/01/28US86562MAY66

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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