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iShares US Aggregate Bond UCITS ETF USD (Dist)
EUNX.DE
#1137
ETF rank
ยฃ0.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ69.89
Share price
-0.07%
Change (1 day)
-2.81%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares US Aggregate Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 9949

Full holdings list

Weight %NameTickerShares Held
4.50%BLK ICS USD LEAF AGENCY DIST-2699873.00
1.38%FHLMC 30YR UMBSFRQB9104101780846.00
0.83%FNMA 30YR UMBSFNBU992961178604.00
0.80%FNMA 30YR UMBSFNMA437956450914.00
0.66%GNMA2 30YR 2021 PRODUCTIONG2MA719345938973.00
0.55%TREASURY NOTETNOTE36734000.00
0.50%GNMA2 30YR 2021 PRODUCTIONG2MA764836374766.00
0.40%TREASURY NOTE (OLD)TNOTE23771000.00
0.40%TREASURY NOTETNOTE23017000.00
0.40%TREASURY NOTETNOTE23373000.00
0.39%TREASURY NOTETNOTE23165000.00
0.38%TREASURY NOTETNOTE23254000.00
0.38%TREASURY NOTETNOTE22285000.00
0.38%FHLMC 30YR UMBS SUPERFRSD832422593613.00
0.38%TREASURY NOTETNOTE22763000.00
0.38%TREASURY NOTE (2OLD)TNOTE22767000.00
0.38%GNMA2 30YR 2024 PRODUCTIONG2MB009122820844.00
0.37%UMBS 30YR TBA(REG A)UM3021550000.00
0.34%TREASURY NOTETNOTE20559000.00
0.34%TREASURY NOTETNOTE19794000.00
0.34%TREASURY NOTETNOTE20118000.00
0.32%TREASURY NOTETNOTE22000000.00
0.32%TREASURY NOTETNOTE19047000.00
0.31%TREASURY NOTETNOTE18660000.00
0.31%TREASURY NOTETNOTE19500000.00
0.31%UMBS 15YR TBA(REG B)UM1520306000.00
0.30%TREASURY NOTETNOTE17356000.00
0.29%TREASURY NOTETNOTE17383000.00
0.29%TREASURY NOTETNOTE17020000.00
0.28%TREASURY NOTETNOTE16453000.00
0.28%TREASURY NOTETNOTE17810000.00
0.28%TREASURY NOTETNOTE17062000.00
0.28%TREASURY NOTETNOTE18922000.00
0.28%TREASURY NOTE (OTR)TNOTE16796000.00
0.27%TREASURY NOTETNOTE16225000.00
0.27%TREASURY NOTETNOTE18742000.00
0.27%TREASURY NOTE (OLD)TNOTE16153000.00
0.27%TREASURY NOTETNOTE15737000.00
0.27%TREASURY NOTETNOTE17021000.00
0.26%TREASURY NOTETNOTE17772000.00
0.26%FNMA 30YR UMBSFNBR409619426868.00
0.26%FHLMC 30YR UMBS SUPERFRSD212417460806.00
0.26%FNMA 30YR UMBSFNBV417018034143.00
0.25%TREASURY NOTETNOTE14981000.00
0.25%UMBS 30YR TBA(REG A)UM3017135000.00
0.25%TREASURY NOTETNOTE14714000.00
0.25%TREASURY NOTETNOTE14760000.00
0.25%TREASURY NOTETNOTE14691000.00
0.24%TREASURY NOTETNOTE14239000.00
0.24%TREASURY NOTETNOTE14528000.00
0.24%TREASURY NOTETNOTE14035000.00
0.24%FNMA 30YR UMBSFNCB618214413532.00
0.24%TREASURY NOTETNOTE14411000.00
0.24%TREASURY NOTETNOTE14246000.00
0.24%TREASURY NOTETNOTE15078000.00
0.24%TREASURY NOTETNOTE13998000.00
0.23%TREASURY NOTETNOTE13866000.00
0.23%TREASURY NOTETNOTE13666000.00
0.23%TREASURY NOTETNOTE13611000.00
0.23%TREASURY NOTETNOTE13610000.00
0.23%TREASURY NOTETNOTE13777000.00
0.23%TREASURY NOTETNOTE13575000.00
0.23%TREASURY BOND (OLD)TBOND13900000.00
0.23%TREASURY NOTETNOTE13593000.00
0.23%TREASURY NOTETNOTE13557000.00
0.23%TREASURY BOND (2OLD)TBOND13993000.00
0.23%TREASURY BONDTBOND14507000.00
0.23%TREASURY NOTETNOTE13399000.00
0.23%TREASURY NOTETNOTE13332000.00
0.23%TREASURY NOTETNOTE13253000.00
0.23%TREASURY NOTETNOTE13498000.00
0.23%TREASURY NOTETNOTE13422000.00
0.22%TREASURY NOTETNOTE13423000.00
0.22%TREASURY NOTETNOTE13023000.00
0.22%TREASURY NOTE (2OLD)TNOTE13360000.00
0.22%FHLMC 30YR UMBSFRRA713115055158.00
0.22%TREASURY NOTETNOTE14000000.00
0.22%TREASURY NOTETNOTE13267000.00
0.22%TREASURY NOTETNOTE13279000.00
0.22%TREASURY BONDTBOND13658000.00
0.22%TREASURY NOTETNOTE13026000.00
0.22%TREASURY NOTE (OTR)TNOTE13296000.00
0.22%TREASURY BONDTBOND13735000.00
0.22%TREASURY NOTETNOTE12668000.00
0.22%TREASURY NOTETNOTE15000000.00
0.22%TREASURY NOTETNOTE13800000.00
0.22%TREASURY NOTETNOTE12815000.00
0.21%TREASURY NOTE (2OLD)TNOTE12912000.00
0.21%TREASURY BONDTBOND13094000.00
0.21%TREASURY NOTE (2OLD)TNOTE12777000.00
0.21%UMBS 30YR TBA(REG A)UM3013491000.00
0.21%GNMA2 30YR 2023 PRODUCTIONG2MA872612566140.00
0.21%TREASURY NOTETNOTE12539000.00
0.21%FNMA 30YR UMBSFNMA473312984310.00
0.21%TREASURY NOTETNOTE12460000.00
0.21%TREASURY NOTETNOTE12384000.00
0.21%TREASURY BONDTBOND13888000.00
0.21%TREASURY NOTETNOTE12216000.00
0.21%UMBS 30YR TBA(REG A)UM3012502000.00
0.21%FNMA 30YR UMBSFNCC037612448579.00
0.21%TREASURY BONDTBOND13813000.00
0.21%TREASURY NOTETNOTE12445000.00
0.21%TREASURY NOTE (OLD)TNOTE12551000.00
0.21%TREASURY NOTETNOTE12441000.00
0.21%US TREASURY N/BTNOTE14300000.00
0.21%TREASURY NOTETNOTE12207000.00
0.21%TREASURY NOTETNOTE12052000.00
0.21%TREASURY NOTETNOTE12500000.00
0.20%TREASURY NOTETNOTE12845000.00
0.20%TREASURY NOTETNOTE12920000.00
0.20%TREASURY NOTETNOTE12181000.00
0.20%TREASURY NOTETNOTE12999000.00
0.20%TREASURY NOTETNOTE11850000.00
0.20%TREASURY NOTETNOTE12064000.00
0.20%GNMA2 30YR TBA(REG C)G230J13296250.00
0.20%TREASURY NOTETNOTE11833000.00
0.20%TREASURY NOTETNOTE12000000.00
0.20%TREASURY NOTETNOTE11917000.00
0.20%TREASURY NOTETNOTE12645000.00
0.20%TREASURY NOTETNOTE11663000.00
0.20%FNMA 30YR UMBS SUPERFNFA159411538510.00
0.19%TREASURY NOTETNOTE12363000.00
0.19%TREASURY NOTETNOTE12238200.00
0.19%TREASURY NOTETNOTE11597000.00
0.19%TREASURY NOTETNOTE12284000.00
0.19%TREASURY NOTETNOTE11536000.00
0.19%TREASURY NOTETNOTE11376000.00
0.19%FHLMC 30YR UMBSFRQD114013493637.00
0.19%TREASURY NOTETNOTE12265000.00
0.19%UMBS 15YR TBA(REG B)UM1512250000.00
0.19%TREASURY BONDTBOND12886000.00
0.19%TREASURY NOTETNOTE11253000.00
0.19%TREASURY NOTETNOTE11412000.00
0.19%TREASURY NOTETNOTE11176000.00
0.19%TREASURY NOTETNOTE11785000.00
0.19%TREASURY NOTETNOTE11141000.00
0.19%TREASURY NOTETNOTE11262000.00
0.19%TREASURY NOTETNOTE11933000.00
0.19%TREASURY NOTETNOTE11096000.00
0.19%TREASURY NOTETNOTE11250000.00
0.19%TREASURY NOTETNOTE11300000.00
0.19%TREASURY NOTETNOTE11100000.00
0.19%GNMA2 30YR TBA(REG C)G230J11406518.00
0.18%TREASURY NOTETNOTE11000000.00
0.18%GNMA2 30YR TBA(REG C)G230J11727500.00
0.18%TREASURY NOTETNOTE11100000.00
0.18%TREASURY NOTETNOTE11100000.00
0.18%FNMA 30YR UMBSFNCB241012893170.00
0.18%TREASURY BONDTBOND16206000.00
0.18%GNMA2 30YR 2025 PRODUCTIONG2MB042510696312.00
0.18%TREASURY NOTETNOTE11556000.00
0.18%FNMA 30YR UMBS SUPERFNFM423112714813.00
0.18%TREASURY NOTETNOTE10703000.00
0.18%TREASURY NOTETNOTE10528000.00
0.18%TREASURY NOTETNOTE10255000.00
0.18%UMBS 30YR TBA(REG A)UM3010694625.00
0.18%TREASURY NOTETNOTE10712000.00
0.18%TREASURY NOTETNOTE10625000.00
0.18%FNMA 30YR UMBS SUPERFNFM422612283217.00
0.17%TREASURY NOTETNOTE10434000.00
0.17%TREASURY NOTETNOTE10330000.00
0.17%TREASURY NOTETNOTE10478000.00
0.17%TREASURY NOTETNOTE10000000.00
0.17%TREASURY NOTETNOTE10366000.00
0.17%FHLMC 30YR UMBSFRRA302212297465.00
0.17%TREASURY NOTETNOTE10341000.00
0.17%TREASURY NOTETNOTE11075000.00
0.17%TREASURY NOTETNOTE10227000.00
0.17%TREASURY NOTETNOTE9805000.00
0.17%TREASURY BONDTBOND11902000.00
0.17%TREASURY NOTETNOTE10100000.00
0.17%TREASURY NOTETNOTE10000000.00
0.17%FHLMC 30YR UMBS SUPERFRSD65699988512.00
0.17%FHLMC 15YR UMBS SUPERFRSB814811034903.00
0.17%TREASURY NOTETNOTE9707000.00
0.17%TREASURY NOTETNOTE9854000.00
0.17%GNMA2 30YR TBA(REG C)G230J9689139.00
0.17%TREASURY BONDTBOND12271000.00
0.17%TREASURY NOTETNOTE10271000.00
0.17%TREASURY NOTETNOTE9908000.00
0.17%TREASURY NOTETNOTE9900000.00
0.17%TREASURY NOTETNOTE9852000.00
0.17%TREASURY NOTETNOTE9689000.00
0.17%TREASURY NOTETNOTE10422000.00
0.16%TREASURY BOND (OTR)TBOND10259000.00
0.16%UMBS 15YR TBA(REG B)UM1510000000.00
0.16%GNMA2 30YR 2024 PRODUCTIONG2MA98519729400.00
0.16%TREASURY NOTETNOTE10080000.00
0.16%TREASURY NOTETNOTE9855000.00
0.16%GNMA2 30YR TBA(REG C)G230J9713000.00
0.16%TREASURY NOTETNOTE9574000.00
0.16%TREASURY NOTETNOTE9607000.00
0.16%TREASURY NOTETNOTE9286000.00
0.16%TREASURY NOTETNOTE9748000.00
0.16%TREASURY NOTETNOTE10200000.00
0.16%TREASURY NOTETNOTE9578000.00
0.16%TREASURY NOTE (OTR)TNOTE9731000.00
0.16%TREASURY NOTE (OLD)TNOTE9738000.00
0.16%TREASURY BONDTBOND15276000.00
0.16%UMBS 30YR TBA(REG A)UM3011850000.00
0.16%TREASURY NOTETNOTE9758000.00
0.16%TREASURY NOTETNOTE9305000.00
0.16%GNMA2 30YR 2022 PRODUCTIONG2MA82019689743.00
0.16%TREASURY NOTETNOTE9424000.00
0.16%TREASURY NOTETNOTE9391000.00
0.16%TREASURY NOTETNOTE9351000.00
0.16%TREASURY NOTETNOTE9190000.00
0.16%TREASURY NOTETNOTE9341000.00
0.16%TREASURY BONDTBOND11651000.00
0.16%TREASURY NOTETNOTE9129000.00
0.16%GNMA2 30YR 2021 PRODUCTIONG2MA765010430071.00
0.15%TREASURY NOTETNOTE8896000.00
0.15%TREASURY NOTETNOTE8971000.00
0.15%FHLMC 30YR UMBS SUPERFRSD814511924955.00
0.15%FHLMC 30YR UMBS SUPERFRSL11388924196.00
0.15%TREASURY BONDTBOND14988000.00
0.15%FNMA 30YR UMBSFNCB83428748905.00
0.15%TREASURY NOTETNOTE9120000.00
0.15%TREASURY NOTETNOTE8801000.00
0.15%TREASURY NOTETNOTE10199000.00
0.15%TREASURY BONDTBOND18707000.00
0.15%FNMA 30YR UMBS SUPERFNFM655410798067.00
0.15%TREASURY NOTETNOTE8811000.00
0.15%TREASURY BONDTBOND8817000.00
0.15%TREASURY NOTETNOTE8992000.00
0.15%TREASURY BONDTBOND15871000.00
0.14%TREASURY BOND (2OLD)TBOND8451000.00
0.14%FNMA 30YR UMBS SUPERFNFM10019264325.00
0.14%TREASURY NOTETNOTE8496000.00
0.14%TREASURY BONDTBOND14985000.00
0.14%TREASURY BONDTBOND8819000.00
0.14%TREASURY BONDTBOND11924000.00
0.14%TREASURY BOND (OLD)TBOND8430000.00
0.14%TREASURY BONDTBOND8743000.00
0.14%TREASURY NOTETNOTE8374000.00
0.14%TREASURY BONDTBOND12171000.00
0.14%TREASURY BONDTBOND8436000.00
0.14%TREASURY BONDTBOND15058000.00
0.14%TREASURY NOTETNOTE8700000.00
0.14%TREASURY BONDTBOND9105000.00
0.14%FHLMC 30YR UMBSFRRA543610358133.00
0.14%TREASURY NOTETNOTE8370000.00
0.14%FNMA 30YR UMBS SUPERFNFM89118943028.00
0.14%TREASURY BONDTBOND11931000.00
0.14%TREASURY BONDTBOND8460000.00
0.14%FNMA 30YRFNMA34958507797.00
0.14%UMBS 30YR TBA(REG A)UM308375000.00
0.14%TREASURY BONDTBOND8473000.00
0.14%TREASURY NOTETNOTE8000000.00
0.14%TREASURY NOTE (2OLD)TNOTE8204000.00
0.13%TREASURY NOTETNOTE8000000.00
0.13%TREASURY BONDTBOND11368000.00
0.13%FHLMC 30YR UMBSFRRA47379722697.00
0.13%TREASURY NOTETNOTE8000000.00
0.13%TREASURY NOTETNOTE8000000.00
0.13%TREASURY NOTETNOTE7841000.00
0.13%TREASURY BONDTBOND8479000.00
0.13%TREASURY NOTETNOTE7650000.00
0.13%TREASURY BONDTBOND9927000.00
0.13%FHLMC 30YR UMBSFRQI45927381015.00
0.13%TREASURY BONDTBOND9007000.00
0.12%TREASURY BONDTBOND11850000.00
0.12%TREASURY BONDTBOND8759000.00
0.12%TREASURY BONDTBOND8053000.00
0.12%FHLMC 30YR UMBS SUPERFRSD14247706345.00
0.12%UMBS 30YR TBA(REG A)UM307979000.00
0.12%TREASURY BONDTBOND7884000.00
0.12%GNMA2 30YR 2020 PRODUCTIONG2MA67648601287.00
0.12%TREASURY BONDTBOND8900000.00
0.12%TREASURY NOTETNOTE7000000.00
0.12%TREASURY NOTETNOTE6993000.00
0.12%TREASURY BONDTBOND9388000.00
0.12%TREASURY BONDTBOND9442000.00
0.12%TREASURY BONDTBOND10700000.00
0.11%TREASURY NOTETNOTE6896000.00
0.11%FNMA 30YR UMBSFNBV85427381825.00
0.11%TREASURY NOTETNOTE7000000.00
0.11%TREASURY NOTE (OLD)TNOTE6822000.00
0.11%FNMA 30YR UMBS SUPERFNFM98467890352.00
0.11%FNMA 30YR UMBSFNBW50896487527.00
0.11%GNMA2 30YR TBA(REG C)G230J6466000.00
0.11%FNMA 30YR UMBSFNMA47006709466.00
0.11%TREASURY NOTETNOTE6450000.00
0.11%TREASURY NOTETNOTE6600000.00
0.11%GNMA2 30YR 2023 PRODUCTIONG2MA88006302051.00
0.10%FNMA 30YR UMBSFNCA73697314176.00
0.10%FHLMC 30YR UMBSFRRA46527649500.00
0.10%GNMA2 30YR 2022 PRODUCTIONG2MA78807523790.00
0.10%TREASURY BONDTBOND8278000.00
0.10%UMBS 15YR TBA(REG B)UM156830874.00
0.10%FNMA 30YR UMBSFNCB94185869198.00
0.10%TREASURY BONDTBOND9699000.00
0.10%GNMA2 30YR 2020 PRODUCTIONG2BW62066831830.00
0.10%FHLMC 30YR UMBS SUPERFRSL30995579323.00
0.10%TREASURY BONDTBOND8000000.00
0.10%FEDERAL HOME LOAN BANKSFHLB5790000.00
0.10%FNMA 30YR UMBSFNCB60045572776.00
0.10%FNMA 30YR UMBS SUPERFNFM39826139990.00
0.10%TREASURY BONDTBOND9700000.00
0.10%UMBS 30YR TBA(REG A)UM306775000.00
0.10%TREASURY BONDTBOND8028000.00
0.09%TREASURY BOND (OTR)TBOND5834000.00
0.09%FNMA 30YR UMBS SUPERFNFS21416123291.00
0.09%UMBS 30YR TBA(REG A)UM305450000.00
0.09%FNMA 30YR UMBSFNMA45646298437.00
0.09%TREASURY NOTETNOTE5419000.00
0.09%FNMA 30YR UMBS SUPERFNFM13685971806.00
0.09%FHLMC 30YR UMBS SUPERFRSD75575456705.00
0.09%GNMA2 30YR 2017 PRODUCTIONG2MA45095909915.00
0.09%TREASURY BONDTBOND6923000.00
0.09%TREASURY NOTE (OTR)TNOTE5353000.00
0.09%FHLMC 30YR UMBS SUPERFRSL11375142895.00
0.09%FNMA 30YR UMBS SUPERFNFM86825965211.00
0.09%TREASURY BONDTBOND5164000.00
0.09%FHLMC 30YR UMBS MIRRORFRZS46885807235.00
0.09%TREASURY BONDTBOND6900000.00
0.08%FNMA 30YR UMBSFNCB02356137304.00
0.08%GNMA2 30YR 2020 PRODUCTIONG2MA68205484007.00
0.08%TREASURY BONDTBOND9396000.00
0.08%GNMA2 30YR TBA(REG C)G230J5446000.00
0.08%GNMA2 30YR 2022 PRODUCTIONG2MA82655409222.00
0.08%FNMA 15YR UMBSFNMA45665399099.00
0.08%FNMA 30YR UMBS SUPERFNFS50684627546.00
0.08%FNMA 15YR UMBSFNCA91415182434.00
0.08%FHLMC 30YR UMBSFRRJ10494612181.00
0.08%FNMA 30YR UMBSFNMA41816125025.00
0.08%GNMA2 30YR 2024 PRODUCTIONG2MA99634824784.00
0.08%FNMA 30YR UMBSFNCA43415202557.00
0.08%GNMA2 30YR 2024 PRODUCTIONG2MA97264577201.00
0.08%TREASURY BONDTBOND9499000.00
0.08%FNMA 30YR UMBSFNCB97834647868.00
0.08%TREASURY BONDTBOND6200000.00
0.08%GNMA2 30YR TBA(REG C)G230J4550000.00
0.08%FHLMC 30YR UMBSFRQE81024639843.00
0.08%TREASURY NOTETNOTE4800000.00
0.08%FNMA 15YR UMBSFNMA45355039323.00
0.08%TREASURY BONDTBOND4456000.00
0.07%TREASURY BONDTBOND5703000.00
0.07%FHLMC 15YR UMBS SUPERFRSB85054443345.00
0.07%GNMA2 30YR 2017 PRODUCTIONG2MA48374438146.00
0.07%TREASURY NOTETNOTE4320000.00
0.07%FNMA 15YR UMBS SUPERFNFM85384420991.00
0.07%GNMA2 30YR 2016 PRODUCTIONG2MA40684482859.00
0.07%FNMA 30YR UMBSFNCA70294702005.00
0.07%TREASURY BONDTBOND5250000.00
0.07%FHLMC 30YR UMBS SUPERFRSD26604027289.00
0.07%TREASURY NOTETNOTE4200000.00
0.07%FNMA 30YR UMBS SUPERFNFS77133849305.00
0.07%FNMA 30YR UMBS SUPERFNFA03803952785.00
0.07%FNMA 30YR UMBSFNCB31594600042.00
0.07%TREASURY BONDTBOND5900000.00
0.06%FNMA 30YR UMBSFNCB72773683917.00
0.06%GNMA2 30YR TBA(REG C)G230J4650000.00
0.06%TREASURY NOTETNOTE4000000.00
0.06%FNMA 30YR UMBSFNMA52973612219.00
0.06%TREASURY BONDTBOND4275000.00
0.06%TREASURY BONDTBOND5250000.00
0.06%TREASURY BONDTBOND5400000.00
0.06%FHLMC 15YR UMBS SUPERFRSB10483834906.00
0.06%GNMA2 30YR 2025 PRODUCTIONG2MB04853636062.00
0.06%TREASURY BONDTBOND4498000.00
0.06%TREASURY BONDTBOND3470000.00
0.06%FHLMC 30YR UMBS SUPERFRSD84683587054.00
0.06%FNMA 30YR UMBS SUPERFNFM46793771706.00
0.06%GNMA2 30YR 2019 PRODUCTIONG2MA64763635518.00
0.06%TREASURY BONDTBOND4600000.00
0.06%FHLMC 15YR UMBS SUPERFRSB81193764361.00
0.06%FHLMC 30YR UMBSFRRA42504207259.00
0.06%FHLMC 30YR UMBSFRRA91623365240.00
0.06%FHLMC 30YR UMBSFRQC20704170773.00
0.06%TREASURY BONDTBOND3200000.00
0.06%FNMA 30YR UMBSFNCB31564186622.00
0.06%TREASURY BONDTBOND4130000.00
0.06%GNMA2 30YR 2012 PRODUCTIONG2MA05343566269.00
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0.00%CLOROX COMPANYCLX10000.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN15000.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9COE10000.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM10000.00
0.00%MOSAIC CO/THEMOS10000.00
0.00%HIGHWOODS REALTY LPHIW10000.00
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0.00%KFWKFW10000.00
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0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD10000.00
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0.00%JB HUNT TRANSPORT SERVICES INCJBHT10000.00
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0.00%FGOLD 30YR 5% W2D 2017FGQ508789209.00
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0.00%EUROPEAN INVESTMENT BANK MTNEIB10000.00
0.00%JOHNSONVILLE AERODERIVATIVE COMBUSJACTGL9876.00
0.00%UNION ELECTRIC COAEE10000.00
0.00%AXIS SPECIALTY FINANCE LLCAXS10000.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO10000.00
0.00%HP INCHPQ10000.00
0.00%FEDEX CORPFDX10000.00
0.00%NSTAR ELECTRIC COES10000.00
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0.00%UNIVERSITY OF PENNSYLVANIAUPENN10000.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB10000.00
0.00%FNMA 15YRFNCA05868731.00
0.00%GNMA2 30YRG2MA51408127.00
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0.00%AMEREN ILLINOIS COMPANYAEE5000.00
0.00%NISOURCE INCNI5000.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG5000.00
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0.00%WEC ENERGY GROUP INCWEC5000.00
0.00%AMERICAN WATER CAPITAL CORPAWK5000.00
0.00%KROGER COKR5000.00
0.00%PROCTER & GAMBLE COPG5000.00
0.00%EXTRA SPACE STORAGE LPEXR5000.00
0.00%SONOCO PRODUCTS COMPANYSON5000.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS COPEG5000.00
0.00%DARDEN RESTAURANTS INCDRI5000.00
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0.00%NNN REIT INCNNN5000.00
0.00%M&T BANK CORPORATION MTNMTB5000.00
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0.00%Summa HealthSUMMAH5000.00
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0.00%WR BERKLEY CORPORATIONWRB5000.00
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-0.01%CASH COLLATERAL USD BASBAS-370000.00
-0.01%CASH COLLATERAL USD MSMSCO-410000.00
-0.01%CASH COLLATERAL USD CCGI-430000.00
-3.94%USD CASHUSD-236336173.00

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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