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Eaton Vance Total Return Bond ETF
EVTR
#501
ETF rank
HK$34.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$402.48
Share price
0.01%
Change (1 day)
7.83%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Eaton Vance Total Return Bond ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 670

Full holdings list

Weight %TickerISINDescriptionShares Held
9.12% US01F0506356TBA UMBS SINGLE FAMILY 5%446707000
7.04% US912810RM27UNITED STATES OF 3% 05/45448020000
6.48% US91282CLU35UNITED 4.125% 10/31313389000
3.44% US91282CNC19UNITED STATES 4.25% 05/35167805000
3.11% US91282CMZ13UNITED 3.875% 04/30151523000
2.75% US61747C7074MSILF GOVERNMENT134387078
2.64% US01F0526230TBA UMBS SINGLE 5.5%127562908
2.52% US91282CFL00UNITED 3.875% 09/29122387000
1.24% US31418FED50UMBS MORTPASS 5.5% 11/5459783438
1.09% US91282CCS89UNITED STATES 1.25% 08/3161150000
1.06% US3132DWNJ89UMBS MORTPASS 5.5% 12/5451104632
0.89% US31418FQG53UMBS MORTPASS 6% 10/5542275311
0.84% US31418FMK02UMBS MORTPASS 6% 07/5540044898
0.82% US912810SE91UNITED 3.375% 11/4850694000
0.81% US31418FF443UMBS MORTPASS 5.5% 01/5538872333
0.79% DK0009548372NYKREDIT 3.5% 10/56255798759
0.70% US91282CFF32UNITED STATES 2.75% 08/3236801000
0.61% US3132DWMY65UMBS MORTPASS 5.5% 11/5429431760
0.60%EVLNUS61774R8337EATON VANCE FLOATING-RATE591577
0.54% US3142J6BT94UMBS MORTPASS 5.5% 09/5526051615
0.47% US01F0406367TBA UMBS SINGLE FAMILY 4%24080000
0.47% US125491AT73CI FINANCIAL 7.5% 05/2921395000
0.46% US3132DWN822UMBS MORTPASS 5.5% 03/5522159055
0.45% US31418FGY79UMBS MORTPASS 5.5% 02/5521790950
0.45% US46115HBV87INTESA SANPAOLO VAR 11/3318543000
0.41% US830867AB33DELTA AIR 4.75% 10/2819765418
0.38% US41068XAF78HA 6.375% 07/3418267000
0.38% US912810SR05UNITED 1.125% 05/4029272000
0.38% DK0009537094NYKREDIT 3.5% 04/53120608593
0.37% US3132DWKV45UMBS MORTPASS 5.5% 03/5417905638
0.36% US3137HFS636FHLMC REMICS FLT 10/5417648296
0.36% US3132DWNK52UMBS MORTPASS 5.5% 01/5517394945
0.35% US31418FDA21UMBS MORTPASS 5% 10/5417087372
0.34% US19521UAA16COLOGIX DATA 3.3% 12/5116935000
0.34% US30227TAG58EXTENDED STAY FLT 10/4216320000
0.34% US3136BWXU56FNMA REMICS FLT 08/5516332754
0.33% US79581XAB47SALUDA GRADE FLT 10/5516001936
0.32% US31418FMJ39UMBS MORTPASS 5.5% 07/5515562045
0.32% DK0004630274REALKREDIT 3.5% 10/56104451331
0.32% US81761TAA34SERVICEMASTE 2.841% 01/5116179808
0.31% US3137HFW844FHLMC REMICS FLT 10/5415224667
0.31% US12659XAA46CSMC 2021-BPNY FLT 08/2615598641
0.31% US517834AN73LAS VEGAS SANDS 6% 06/3014507000
0.31% US38385HN371GNMA 2025-170 FLT 10/5515049890
0.31% US89117F8Z56TORONTO-DOMINIO VAR 10/8214325000
0.30% US00135TAF12AIB GROUP PLC VAR 05/3114165000
0.29% US15135BAV36CENTENE CORP 3.375% 02/3015612000
0.29% US74291CAA45PRMI FLT 12/5514270000
0.29% US87161CAP05PINNACLE VAR 11/3013629000
0.29% US3136BYEL25FNMA REMICS FLT 11/5414088489
0.29% US06051GJB68BANK OF AMERICA VAR 04/3115160000
0.29% US91282CPJ44UNITED STATES OF 4% 11/3514361000
0.28% US12803RAC88CAIXABANK SA VAR 09/3412282000
0.27% US3136BTUD30FNMA REMICS FLT 11/5413191197
0.27% US08079KAA25BELROSE 6.792% 05/5512405000
0.27% US05493XAG51BAHA TRUST VAR 12/4112428000
0.27% US3137HJX448FHLMC REMICS FLT 02/5512897421
0.27% US3132DWMX82UMBS MORTPASS 5% 11/5412967594
0.26% US04686JAL52ATHENE 6.625% 05/5512470000
0.26% US3140Y7DY14UMBS MORTPASS 5.5% 09/5512503776
0.26% US0641598V18BANK OF NOVA VAR 01/8411780000
0.26% US00218QAA85AS MILEAGE 5.021% 10/2912489000
0.26% US476681AB70JERSEY 2.891% 02/5212755750
0.26% US85855CAL46STELLANTIS 6.45% 03/3512027000
0.25% US3132DWK935UMBS MORTPASS 5.5% 04/5412124987
0.25% US31418FEC77UMBS MORTPASS 5% 11/5412268663
0.25% US02557TAE91AMERICAN VAR 03/5612275000
0.25%EVSDUS61774R8253EATON VANCE SHORT235000
0.24% US03835VAJ52APTIV SWISS 3.1% 12/5117877000
0.23% US76134KAM62RETAINED 5.091% 08/5011370000
0.23% US31684TAA25FIGRE TRUST STEP 11/5511209138
0.23% US87971MCQ42TELUS CORP VAR 06/5611080000
0.23% US3136BVMZ89FNMA REMICS FLT 09/5411054445
0.23% US64016NAE76NEIGHBORLY 7.308% 01/5310887137
0.22% US26209XAC56DRIVEN 3.237% 01/5111218583
0.22% US449173AA16HYT COMMERCIAL FLT 09/4110790000
0.22% US DOLLAR10810718
0.22% US37959GAF46GLOBAL 6.75% 03/5410292000
0.22% US29249EAA73ENACT 6.25% 05/2910122000
0.22% US46647PEG72JPMORGAN CHASE VAR 04/3010137000
0.21% US17288XAC83CITADEL LP 6.375% 01/329877000
0.21% US92840VAU61VISTRA 5.7% 12/3410121000
0.21% US31684QAA85FIGRE TRUST STEP 07/5510265951
0.21% US345397C684FORD MOTOR 7.35% 03/309447000
0.21% US67403AAF66OAKTREE 6.19% 07/3010088000
0.21% US102104AA49CLOUD 5.781% 11/4910097014
0.21% US92874BAA35VOLTAGRID 7.375% 11/309969000
0.21% US903522AB68UWM HOLDINGS 6.25% 03/319971000
0.20% US817743AL12SERVPRO 5.525% 10/5510030000
0.20% US3140W0VA03UMBS MORTPASS 5.5% 02/559858989
0.20% US3137HCFS67FHLMC REMICS FLT 04/549850320
0.20% US98927UAA51ZEGONA 8.625% 07/299350000
0.20% US350930AH62FOUNDRY JV 6.1% 01/369416000
0.20% US916925AA80UPX HIL 5.16% 01/479839429
0.20% US3137HC3J91FHLMC REMICS FLT 04/549817367
0.20% US05555VAA70BFLD 2024-VICT FLT 07/419715000
0.20% US87162WAN02TD SYNNEX CORP 5.3% 10/359764000
0.20% US23802YAA55DATABANK 5.18% 09/559870000
0.20% US78017TAB98ROYAL 5.375% 01/369601000
0.20% US112586AB85BROOKFIELD 6.077% 09/559304000
0.20% US161175BT05CHARTER 4.8% 03/5012899000
0.19% US44891AEE38HYUNDAI 4.55% 01/319550000
0.19% US85236FAA12SMYRNA READY MIX 6% 11/289478000
0.19% US126458AE87CTR 3.875% 06/289584000
0.19% US34417MAB37GOTO FOODS 5.093% 04/479356790
0.19% US14856VAA52CASTLELAKE 5.783% 02/509185011
0.19% US81180LAR69SEAGATE DATA 9.625% 12/328167500
0.19% US3137HCEA68FHLMC REMICS FLT 04/549126855
0.19% US13607P7Y41CANADIAN VAR 10/858787000
0.19% US53079EBM57LIBERTY MUTUAL VAR 12/519200000
0.19% US3136BXHG20FNMA REMICS FLT 09/559024409
0.19% US69867RAA59PANTHER 7.125% 06/318765000
0.18% US06738EBX22BARCLAYS PLC VAR 12/998406000
0.18% US019576AD90ALLIED 7.875% 02/318472000
0.18% US78017DAQ16ROYAL BANK OF VAR 11/318966000
0.18% US35564KNE54FHLMC STACR FLT 11/418365000
0.18% US11271LAN29BROOKFIELD VAR 01/558863000
0.18% XS3124333975CAISTER FINANCE FLT 08/356495000
0.18% US13005HAA86CALIFORNIA 6.375% 02/328791000
0.18% US88632QAE35CLOUD SOFTWARE 6.5% 03/298635000
0.18% US64083YAA91NESCO HOLDINGS 5.5% 04/298810000
0.18% US3132DWNX73UMBS MORTPASS 5.5% 02/558557723
0.18% US566539AA08MAREX GROUP 6.404% 11/298281000
0.18% US03769MAE66APOLLO GLOBAL 5.15% 08/358592000
0.18% US00401PAA75ACACIA 2025-1 5.24% 11/378575225
0.17% US80281LAG05SANTANDER UK VAR 11/288605000
0.17% US22303XAA37REWORLD 4.875% 12/298839000
0.17% US26209XAD30DRIVEN 2.791% 10/519003714
0.17% US0778FPAP47BELL TELEPHONE VAR 09/558249000
0.17% US00258PAA12AASET 2025-1 5.943% 02/508369732
0.17% US75526XAC83REACH ABS 4.8% 02/338500000
0.17% US23802WAQ42DATABANK 5.811% 02/568448000
0.17% US71677KAC27PETSMART LLC / 7.5% 09/328280000
0.17% US754730AJ81RAYMOND JAMES 4.9% 09/358506000
0.17% US38384EDX04GNMA 2023-116 FLT 08/538354031
0.17% US02073LAA98ALPHA 6.75% 10/328092000
0.17% US3136BVYK82FNMA REMICS FLT 06/548349263
0.17% US3136BSQY40FNMA REMICS FLT 09/548302107
0.17% US86765KAE91SUNOCO LP CALLABLE VAR8085000
0.17% US89157UAA51TOUCAN FINCO 9.5% 05/308335000
0.17% US59590AAF66MIDCAP 5.37% 04/298255000
0.17% US37960BAD73GLOBAL 7.375% 10/327905000
0.17% US92921EAA01VOYAGER 9.25% 07/327690000
0.17% US15135BAX91CENTENE CORP 2.5% 03/319414000
0.17% US335934AW52FIRST QUANTUM 8% 03/337577000
0.17% US05556HAC34BFLD TRUST VAR 10/408008000
0.17% US05964HBB06BANCO SANTANDER VAR 03/307825000
0.16% US02007G6Q13ALLY BANK 4.697% 09/338021820
0.16% US74841CAB72ROCKET 3.875% 03/318484000
0.16% US05565AM341BNP PARIBAS SA VAR 12/497593000
0.16% US05619RAA05BOCA COMMERCIAL FLT 12/427932000
0.16% US98380MAB19XPLR 8.625% 03/337607000
0.16% US18453HAF38CLEAR 7.875% 04/307557000
0.16% US47233WLL18JEFFERIES 5.5% 02/368014000
0.16% US41068XAG51HA SUSTAINABLE VAR 06/567618000
0.16% US039524AA11ARCHES BUYER 4.25% 06/288023000
0.16% US097023CW33BOEING 5.805% 05/507926000
0.16% US76100JAC18RESEARCH-DRI 5.013% 08/347850000
0.16% US57638PAA21MASTERBRAND INC 7% 07/327509000
0.16% US933940AA60WAND NEWCO 3 7.625% 01/327394000
0.16% US64438WAA53NEW FLYER 9.25% 07/307208000
0.16% US53949HAA32LOANDEPOT FAMSR FLT 12/307740000
0.16% US38385JRV79GNMA 2025-188 FLT 08/547738161
0.16% US68389XBX21ORACLE CORP 3.6% 04/5012479000
0.16% US961214EX77WESTPAC BANKING VAR 11/368545000
0.16% US754730AK54RAYMOND JAMES 5.65% 09/557754000
0.16% US15679GAC69CERDIA 9.375% 10/317314000
0.16% US83368RCF73SOCIETE VAR 04/337185000
0.15% US46657XAA46JW COMMERCIAL FLT 06/397500000
0.15% US55293WAA71MAPS 2026-1 5.201% 01/517481000
0.15% US025676AQ00AMERICAN 6% 07/357324000
0.15% US17289RAB24CITADEL 6.2% 06/357020000
0.15% US72703PAF09PLANET 5.765% 06/547240350
0.15% DK0002061217NORDEA KREDIT 3.5% 10/5648431569
0.15% US16162QAA04CHASE HOME VAR 02/567231444
0.15% US3137HKWJ91FHLMC REMICS FLT 04/557102859
0.14% US025676AR82AMERICAN VAR 12/557035000
0.14% US85520CAA36STAR 2025-SFR5 FLT 02/427030720
0.14% US46647PFJ03JPMORGAN CHASE VAR 01/376968000
0.14% US07337JAC18BEACH 10% 07/336266318
0.14% US46647PEV40JPMORGAN CHASE VAR 01/316640000
0.14% US15089QAY08CELANESE US 7.2% 11/336436000
0.14% US67120UAG22NYC COMMERCIAL FLT 02/426795000
0.14% XS2434895806ROMANIA 3.75% 02/346357000
0.14% US12433GAG10BX TRUST FLT 07/426658000
0.14% US3136BTLY77FNMA REMICS FLT 11/546647808
0.14% US90367UAD37US ACUTE CARE 9.75% 05/296592000
0.13% US38384U7A12GNMA 2024-131 FLT 08/546579807
0.13% US01F0426324TBA UMBS SINGLE 4.5%6657175
0.13% US68377TAC27OPORTUN 5.89% 02/336476000
0.13% US904678AS85UNICREDIT SPA VAR 06/356326000
0.13% US77311WAB72ROCKET COS 6.375% 08/336144000
0.13% US53946TAD46LOANDEPOT GMSR FLT 05/306401000
0.13% US14855XAB01CASTLELAKE 6.303% 08/506340194
0.13% US362414AA28GWT 2024-WLF2 FLT 05/416338000
0.13% US67120DAC92ORL TRUST FLT 12/396260000
0.13% US57767XAA81MCGRAW-HILL 5.75% 08/286257000
0.13% US05610MAD48BX COMMERCIAL FLT 06/276265000
0.13% XS3045501718VANTAGE DATA 4.292% 06/505327000
0.13% US81761TAE55SERVICEMASTE 2.865% 07/516671809
0.13% US29669JAA79ESSENT GROUP 6.25% 07/295925000
0.13% US05556QAC33BFLD COMMERCIAL FLT 11/426135000
0.12% US64832EAA73NRM FHT1 STEP 03/325937297
0.12% US53219LAV18LIFEPOINT 9.875% 08/305600000
0.12% US46647PFG63JPMORGAN CHASE VAR 01/326039000
0.12% US34417VAA52FOCUS 6.75% 09/315792000
0.12% US83368RCN08SOCIETE VAR 04/375978000
0.12% US62956HAA41NYCT TRUST FLT 08/295919078
0.12% US05610MAC64BX COMMERCIAL FLT 06/275855000
0.12% US50249AAQ67LYB 5.125% 01/315840000
0.12% US47233WEJ45JEFFERIES 6.2% 04/345542000
0.12% US50212YAD67LPL HOLDINGS INC 4% 03/295900000
0.12% US026874DX22AMERICAN 5.45% 05/355613000
0.12% US3137HDXH83FHLMC REMICS FLT 08/545712772
0.12% US81254UAK25SEASPAN CORP 5.5% 08/296104000
0.12% US97063RAA86WILLIS 5.582% 06/505665271
0.12% US113004AA39BROOKFIELD 5.795% 04/355475000
0.12% US85855FAB94STELLANTIS 5.4% 09/305636000
0.12% US67120UAN72NYC COMMERCIAL FLT 02/425655000
0.12% US89183PAA49TOWD POINT FLT 09/655638758
0.12% US072912AA61BBVA MEXICO SA VAR 02/355357000
0.12% US26208LAE83DRIVEN 3.981% 10/495665783
0.11% US95004NAA37WELLS FARGO FLT 08/425600000
0.11% US345397B363FORD MOTOR 4% 11/305903000
0.11% US3136BTUE13FNMA REMICS FLT 11/545493708
0.11% US864300AG32SUBWAY 5.246% 07/545565246
0.11% US897926CB54TRUIST BANK 4.728% 09/335464289
0.11% US817743AE78SERVPRO 2.394% 04/515733820
0.11% US912810FT08UNITED STATES 4.5% 02/365291000
0.11% US864300AJ70SUBWAY 5.566% 07/545443020
0.11% US46117WAG78INTOWN FLT 03/425357000
0.11% US00166NAA72ALTDE 2025-1 5.9% 08/505225528
0.11% US23306HAC97DBC 2025-DBC FLT 11/425285000
0.11% US83407HAC16SOFI CONSUMER 5.22% 06/345169000
0.11% US68378RAB78OPORTUN 4.93% 07/335235000
0.11% US18060TAD72CLARIOS 6.75% 02/304978000
0.11% US85520EAC57STAR 2025-SFR6 FLT 08/425179000
0.10% US50212YAF16LPL HOLDINGS 4.375% 05/315256000
0.10% US28035QAB86EDGEWELL 4.125% 04/295327000
0.10% US35564KSQ30FHLMC STACR FLT 02/424695000
0.10% US34461WAL46FONTAINEBLEAU FLT 12/394945000
0.10% US69354WAK27PNMAC GMSR FLT 08/304985000
0.10% US38384JNF74GNMA 2024-30 LF FLT 02/544923312
0.10% US693475CC77PNC FINANCIAL VAR 01/364717000
0.10% US315289AC26FERRELLGAS 5.875% 04/295076000
0.10% US74736KAJ07QORVO INC 3.375% 04/315242000
0.10% US362946AA33GSJP TRUST FLT 12/424789000
0.10% US78017DAH17ROYAL BANK OF VAR 05/314676000
0.10% US68378RAC51OPORTUN 5.18% 07/334775000
0.10% US06051GML04BANK OF AMERICA VAR 01/314603000
0.10% US88104LAG86TERRAFORM 4.75% 01/304842000
0.10% US827304AA49PROJECT 3.967% 07/444685972
0.10% US38385BAP58GNMA 2024-197 FLT 12/544632856
0.09% US46657XAG16JW COMMERCIAL FLT 06/394608000
0.09% US92770QAA58VIRGIN MEDIA 5% 07/284573000
0.09% US970648AQ44WILLIS NORTH 5.15% 03/364568000
0.09% US37556TAA43GILEAD 5.789% 03/504524007
0.09% US64016NAA54NEIGHBORLY 3.584% 04/514722475
0.09% US00929JAA43AIRCASTLE LTD 5.75% 10/314330000
0.09% US63943GAA04NAVIGATOR 5.107% 10/504530924
0.09% US52611JAD28LENDBUZZ 5.28% 04/314545000
0.09% US81758JAA07SERVICE 5.38% 01/374428255
0.09% US45823TAL08INTACT 5.459% 09/324225000
0.09% US3137HFDN20FHLMC REMICS FLT 08/544345053
0.09% US55284DAN21MF1 2021-W10X FLT 12/344350000
0.09% US76089YAB56RESEARCH-DRI 5.492% 06/334300000
0.09% US43990EAA91HORIZON 5.375% 09/494274514
0.09% US102104AC05CLOUD 5.923% 11/494224000
0.09% US38384W3E34GNMA 2024-146 FLT 09/644250042
0.09% US05493WAA09BAMLL TRUST FLT 08/394250000
0.09% US50212YAQ70LPL HOLDINGS 5.75% 06/354152000
0.09% US05480AAA34AZORRA 7.75% 04/304008000
0.09% US113004AC94BROOKFIELD 5.298% 01/364222000
0.09% US26884UAH23EPR 4.75% 11/304246000
0.09% US62954PAA84BF 2019-NYT FLT 12/354222000
0.09% US3140QVDM33UMBS MORTPASS 5.5% 09/544107373
0.09% US36186CBY84ALLY FINANCIAL 8% 11/313688000
0.08% DK0009416034JYSKE 3.5% 10/5627599511
0.08% US34966XAA63FORTITUDE 6.25% 04/303995000
0.08% US74388PAC59PROVIDENT VAR 08/554067264
0.08% US128786AA80CALDERYS 11.25% 06/283848000
0.08% US38384YQU81GNMA 2024-160 FLT 10/544049996
0.08% US3137HMBS85FHLMC REMICS FLT 07/554042117
0.08% US00039NAB01AASET MT-1 6.01% 02/504045506
0.08% US12433GAJ58BX TRUST FLT 07/423975000
0.08% US00039NAC83AASET MT-1 5.243% 02/503983995
0.08% US26884UAG40EPR PROPERTIES 3.6% 11/314305000
0.08% US37045XFN12GENERAL 5.45% 01/363944000
0.08% US04302XAA28ARTERA 8.5% 02/314903900
0.08% US68389XDB82ORACLE CORP 6% 08/554507000
0.08% US07336UAB98BBVA MEXICO SA VAR 01/393601000
0.08% US3137HJX364FHLMC REMICS FLT 02/553878998
0.08% US67080LAD73NUVEEN LLC 5.85% 04/343681000
0.08% US67120DAA37ORL TRUST FLT 12/393847000
0.08% US68389XCA19ORACLE CORP 3.95% 03/515791000
0.08% US3140QUZF60UMBS MORTPASS 5.5% 07/543704746
0.08% US61945LAB99MOSAIC SOLAR 3.28% 09/404167489
0.08% US3137HHNE76FHLMC REMICS FLT 12/543697752
0.08% US05533UAF57BBVA MEXICO SA VAR 01/333721000
0.08% US78081BAU70ROYALTY PHARMA 5.2% 09/353661000
0.07% US266895AG64DURST VAR 08/423499000
0.07% US23306HAA32DBC 2025-DBC FLT 11/423550000
0.07% US570920AC21MARLETTE 5.26% 07/353504000
0.07% US418751AD59HAT HOLDINGS 3.75% 09/303783000
0.07% US68626CAS35ORION CLO FLT 10/383500000
0.07% US28473AAJ51ELDRIDGE CLO FLT 01/393500000
0.07% US784234AA47SHR TRUST FLT 10/413475000
0.07% XS2330503694ROMANIA MEDIUM 2% 04/333607000
0.07% US65486BAJ08NJ 2025-WBRK VAR 03/353400000
0.07% US10807GAC24BRIDGE 4.2% 09/423581296
0.07% US75102XAD84RAIZEN FUELS 5.7% 01/354309000
0.07% US90216DAA00TX TRUST FLT 06/393350000
0.07% US097023CX16BOEING CO/THE 5.93% 05/603364000
0.07% US05610MAE21BX COMMERCIAL FLT 06/273287296
0.07% US50205DAA72LHOME MORTGAGE STEP 01/293290000
0.07% US05492PAE88BAMLL 3.465% 11/323440000
0.07% US02772AAA79AMERICAN 6.144% 06/323108000
0.07% US39152MAG06GREAT WOLF FLT 03/393200000
0.07% US25746UDZ93DOMINION ENERGY VAR 02/563204000
0.07% US68269BAC28ONEMAIN 3.66% 10/363305000
0.07% US05556QAE98BFLD COMMERCIAL FLT 11/423190000
0.07% US233046AF89DB MASTER 4.03% 11/473204765
0.07% US40424UAA51HLTN COMMERCIAL FLT 06/413164100
0.06% US65486BAG68NJ 2025-WBRK VAR 03/353110000
0.06% US55317QAB05MMP CAPITAL 5.72% 12/313105000
0.06% US85520AAG40STAR 2024-SFR4 FLT 10/413095000
0.06% US46117WAE21INTOWN FLT 03/423061000
0.06% US419909AA44HAWAII HOTEL FLT 03/423045000
0.06% US69382VAC81PENN COMMERCIAL VAR 08/422926000
0.06% US35564KKL25FHLMC STACR FLT 09/412940000
0.06% US647550AY85NEW MOUNTAIN FLT 10/383000000
0.06% US117919AJ92BRYANT PARK FLT 04/383000000
0.06% US00383LAJ98ABRY LIQUID FLT 10/383000000
0.06% US48256EAW93KKR CLO 48 LTD FLT 10/383000000
0.06% US09090RAG74BIRCH GROVE CLO FLT 07/373000000
0.06% US08861RAC51BFLD COMMERCIAL FLT 11/413000000
0.06% US12571KAG40CIFC FUNDING FLT 04/353000000
0.06% US11765AAY55BRYANT PARK FLT 04/383000000
0.06% US46591HCS76CHASE AUTO 4.753% 02/332930322
0.06% US52611JAC45LENDBUZZ 5.13% 11/302940000
0.06% US14856VAC19CASTLELAKE 7.75% 02/502894722
0.06% US31418FLR63UMBS MORTPASS 5.5% 06/552821433
0.06% US78017DAM02ROYAL BANK OF VAR 08/312826000
0.06% US30191JAB08FMC ISSUER 6.559% 09/292810000
0.06% US68162MAA09OLYMPIC 3.566% 05/392900000
0.06% US85520CAE57STAR 2025-SFR5 FLT 02/422753000
0.06% US75024RAZ73RADIAN MORTGAGE VAR 12/552699945
0.06% US3140QUMT02UMBS MORTPASS 5.5% 05/542649364
0.05% US91282CBL46UNITED 1.125% 02/312970000
0.05% US74939RAC51RCKT TRUST 5.16% 07/342585000
0.05% US31684MAA71FIGRE TRUST VAR 08/552538468
0.05% US233046AN14DB MASTER 2.045% 11/512588160
0.05% US35563PPH63FHLMC SEASONED VAR 08/592614042
0.05% US62954PAJ93BF 2019-NYT FLT 12/352500000
0.05% US06541UBG04BANK 2020-BNK30 VAR 12/534200000
0.05% US90216DAG79TX TRUST FLT 06/392400000
0.05% US36320HAS85GALAXY 31 CLO FLT 07/382350000
0.05% US161175CC60CHARTER 4.4% 12/613610000
0.05% US05602HAA14BPR TRUST FLT 05/392320000
0.05% US34964YAA64FORTIFI 6.23% 09/592320522
0.05% US83012QAW42SIXTH STREET FLT 07/382250000
0.04% US62956YAA73NRM FNT1 STEP 11/312159412
0.04% DK0002054782NORDEA KREDIT 3.5% 10/5314310660
0.04% US37959GAG29GLOBAL ATLANTIC VAR 10/542013000
0.04% US571748CC43MARSH & MCLENNAN 5% 03/352045000
0.04% US693475BU84PNC FINANCIAL VAR 10/341832000
0.04% US14855XAA28CASTLELAKE 5.465% 08/502035701
0.04% US09581CAB72BLUE OWL 6.6% 09/291986000
0.04% US88104LAE39TERRAFORM POWER 5% 01/282026000
0.04% US64754YAL39NEW MOUNTAIN FLT 03/382000000
0.04% US59801FAJ21MIDOCEAN CREDIT FLT 07/372000000
0.04% US44855PAG37HUDSON YARDS VAR 01/401925000
0.04% US117650AS03BRYANT PARK FLT 10/382000000
0.04% US71647NBK46PETROBRAS 6.5% 07/331911000
0.04% US46115HBS58INTESA SANPAOLO VAR 06/422225000
0.04% US3137FXYY89FHLMC VAR 01/4917199999
0.04% US912797ST59UNITED STATES ZERO 03/261900000
0.04% US476681AA97JERSEY 4.433% 02/501888365
0.04% US74841CAA99ROCKET 3.625% 03/291946000
0.04% US63943DAA72NAVIGATOR 5.4% 08/491844357
0.04% US3137H7MC44FHLMC VAR 05/3211220034
0.04% US91282CDJ71UNITED 1.375% 11/312105000
0.04% US75102XAB29RAIZEN FUELS 6.45% 03/342193000
0.04% US95058XAE85WENDY'S 3.884% 03/481839450
0.04% US30334RAA23FS 7.06626% 11/391775000
0.04% US895974AB93TRICON FLT 03/421800000
0.04% US26209XAA90DRIVEN 3.786% 07/501819496
0.04% US10638CAA09BREAN ASSET VAR 10/631868886
0.04% US12530GAD07CFMT 2022-HB9 VAR 09/371840000
0.04% US78397FAJ21SG COMMERCIAL VAR 03/371900000
0.03% US82809MAJ18SILVER POINT FLT 10/381700000
0.03% US15089QAK04CELANESE US 1.4% 08/261717000
0.03% US85520CAG06STAR 2025-SFR5 FLT 02/421670000
0.03% US26884UAE91EPR 4.95% 04/281641000
0.03% US87342RAG92TACO BELL 1.946% 08/511630950
0.03% US00161EAA29ACM AUTO 5.38% 06/291536751
0.03% US380241AC35GODDARD 6.834% 10/541493910
0.03% US68377TAB44OPORTUN 5.3% 02/331515000
0.03% US07135TAJ88BATTALION CLO FLT 03/381500000
0.03% US98380MAA36XPLR 8.375% 01/311441000
0.03% US55819FAY79MADISON PARK FLT 07/371500000
0.03% US41756YAJ47HARVEST US CLO FLT 10/371500000
0.03% US08186GAG82BENEFIT STREET FLT 07/381500000
0.03% US55954HBC51MAGNETITE XXII FLT 07/361500000
0.03% US55284DAQ51MF1 2021-W10X FLT 12/341500000
0.03% US05876KAS42BALLYROCK CLO FLT 04/381500000
0.03% US30610GAA13FALCON 3.597% 09/391401212
0.03%EVSBUS61774R7008EATON VANCE ULTRA-SHORT27000
0.03% US67120DAG07ORL TRUST FLT 12/391367000
0.03% US39152MAA36GREAT WOLF FLT 03/391370000
0.03%TUH6 US 2YR NOTE 03/31/2026-2636
0.03% US38217UAC62GOODGREEN 5.74% 10/561808334
0.03% US78474LAL09STAR 2021-SFR2 FLT 01/391301060
0.03% US00092KAD63ACHV ABS 6.75% 12/311275082
0.03% US69120VAZ40BLUE OWL 6.65% 03/311194000
0.02% US85520EAE14STAR 2025-SFR6 FLT 08/421200000
0.02% US811304AA27SDR COMMERCIAL FLT 05/391193000
0.02% US87332PAA84TYSN 2023-CRNR VAR 12/331127000
0.02% US34965KAA51FORTREA 7.5% 07/301151000
0.02% US00218QAB68AS MILEAGE 5.308% 10/311154000
0.02% US07336UAA16BBVA MEXICO SA VAR 06/381047000
0.02% US693980AG99PRM5 TRUST VAR 03/331150000
0.02% US68377GAB23OPORTUN 1.96% 05/311119050
0.02% US00092KAB08ACHV ABS 5.45% 12/311056430
0.02% US00161TAA97ACM AUTO 5.55% 06/281065437
0.02% US28628CAA45ELFI GRADUATE 4.51% 08/471063705
0.02% US3137F9ZB00FHLMC VAR 02/499522156
0.02% US85573LAA98START II LTD 4.089% 03/441032426
0.02% US68377NAB73OPORTUN 5.48% 08/291020000
0.02% US29003TAJ16ELMWOOD CLO 32 FLT 10/371000000
0.02% US06761VAY39BARINGS CLO LTD FLT 07/371000000
0.02% US67402CBN56OAKTREE CLO FLT 07/371000000
0.02% US3137H4RJ11FHLMC VAR 11/364400000
0.02% US38177UAA88GOLUB 3.208% 01/29996991
0.02% US78474PAN78STAR 2022-SFR3 FLT 05/39988230
0.02% US38217TAC99GOODGREEN 5.53% 04/551270112
0.02% US05875TAS69BALLYROCK CLO FLT 01/381000000
0.02% US33767TAS96FIRSTKEY 3.406% 09/381000000
0.02% US33768JAW18FIRSTKEY 3.981% 12/381000000
0.02% US02007G4C45ALLY BANK 5.117% 09/32921625
0.02% US10569BAA52BRAVO VAR 05/59964880
0.02% US35563PLU11FHLMC SEASONED VAR 10/58920007
0.02% US46657XAC02JW COMMERCIAL FLT 06/39885000
0.02% US12598PAA57COLT 2021-RPL1 VAR 09/61927910
0.02% US00969YAA29AJAX MORTGAGE STEP 05/59853127
0.02% US85521DAN21STAR 2021-SFR1 FLT 04/38800000
0.02% US83012BAJ61SIXTH STREET FLT 10/37750000
0.01%WNH6 US ULTRA BOND 03/20/2026-227
0.01% US63874GAL95NATIXIS VAR 01/43800000
0.01% US35563PAA75FHLMC SEASONED 3% 09/55794251
0.01% US85572RAA77START 4.089% 05/43695506
0.01% US35563P4H93FHLMC SEASONED VAR 11/60701948
0.01% US35563PGZ62FHLMC SEASONED 3% 03/58784660
0.01% US53948PAA66LOANPAL SOLAR 2.29% 01/48781173
0.01% US817743AJ65SERVPRO 6.174% 01/54618975
0.01% US68377WAA99OPORTUN 2.18% 10/31636793
0.01% US65254RAA41NEWTEK SMALL FLT 07/50611467
0.01% US161175CR30CHARTER 6.55% 06/34586000
0.01% US054975AG26BBCMS MORTGAGE VAR 12/5517878561
0.01% MXN202603180
0.01% US3137FVNK49FHLMC VAR 08/485484001
0.01% US38178HAA68GOLUB 2.773% 04/29524234
0.01% US09774XAP78BCMSC TRUST VAR 01/29505829
0.01% US55954HBE18MAGNETITE XXII FLT 07/36500000
0.01%EVHYUS61774R8097EATON VANCE HIGH YIELD9300
0.01% US35563PGA12FHLMC SEASONED 3% 08/57567889
0.01% XS2434895806ROMANIA 3.75% 02/34439000
0.01% US36166VAA35GCI FUNDING I 2.82% 10/45461930
0.01% US00092KAC80ACHV ABS 5.68% 12/31436127
0.01% US3137F84K67FHLMC VAR 01/494091468
0.01% US58064LAA26MCGRAW-HILL 7.375% 09/31389000
0.01% BRL202603180
0.01% US00253XAA90AMERICAN 5.5% 04/26403088
0.01% US78449RAC97SLG OFFICE VAR 07/4134800000
0.01% US97064YAA29WILLIS ENGINE 8% 10/48352830
0.01% US08162NAF33BENCHMARK VAR 09/4825152299
0.01% US038370AB82AQUA FINANCE 3.47% 07/40355810
0.01% US06540BBE83BANK 2019-BNK21 VAR 10/5213573087
0.01% XS2330503694ROMANIA MEDIUM 2% 04/33340000
0.01% US61946NAA63MOSAIC SOLAR 2.1% 04/46345933
0.01% US24702EAC49DELL 5.93% 04/29294946
0.01% US449173AC71HYT COMMERCIAL FLT 09/41289000
0.01% US345397G230FORD MOTOR 5.303% 09/29280839
0.01% US07384MC754BEAR STEARNS VAR 02/34292979
0.00% US72703PAC77PLANET 3.858% 12/49244400
0.00% US40424UAE73HLTN COMMERCIAL FLT 06/41232394
0.00% US20451NAG60COMPASS 6.75% 12/27229000
0.00% US76134KAA25RETAINED VANTAGE 5% 09/48213000
0.00% US55037LAA26LUNAR 3.376% 02/45215241
0.00% EGP202603110
0.00% US3620ARRB90GNMA II 3.5% 11/40201516
0.00% US55446MAA53MACH 1 3.474% 10/39183915
0.00% US16165VAL27CHASEFLEX TRUST 6% 02/37580358
0.00% US161175CA05CHARTER 3.9% 06/52249000
0.00% POUND STERLING107756
0.00% US46651NAB01JOL AIR LTD 4.948% 04/44135306
0.00% US3617JUST90GNMA II MORTPASS 4% 11/49128438
0.00% US3622A2VP49GNMA I 6.5% 05/40114018
0.00% US059469AF37BANC OF STEP 10/36365854
0.00% US36179USL79GNMA II 4.5% 05/4983606
0.00% US36194TQH22GNMA II 3.5% 07/4687424
0.00% US912810SN90UNITED STATES 1.25% 05/50155000
0.00% US31393EJT73FNMA REMICS 7% 09/3248342
0.00% US75576QAA67READYCAP FLT 12/4449191
0.00% HUF202603180
0.00% US36179UVZ29GNMA II 4.5% 07/4938545
0.00% EURO29743
0.00% US46631JAE82JP MORGAN VAR 06/3740554
0.00% US31286DNN74FHLMCGLD 5.5% 11/3721151
0.00% US3617JKEK55GNMA II 4.5% 04/4921905
0.00% US3137B5SC84FHLMC REMICS FLT 11/43271676
0.00% US21075WBF14CONTIMORTGAGE 8.1% 08/2516727
0.00% US31286DF225FHLMCGLD 5.62% 08/3715345
0.00% US31335Y6E10FHLMCGLD 5.46% 01/3815341
0.00% US31411NJG34FNMA MORTPASS 5.62% 12/3614560
0.00% US31286DFX49FHLMCGLD 5.5% 08/3712973
0.00% US3617J6UQ53GNMA II MORTPASS 5% 12/4813064
0.00% US31387KDB61UMBS MORTPASS 6.5% 08/3111745
0.00% US31391PK219UMBS MORTPASS 6.5% 11/3210033
0.00% US38377TZF10GNMA 2011-19 IM 5% 02/4153880
0.00% US31403RFD52UMBS MORTPASS 7% 12/339723
0.00% US31400Y4F05UMBS MORTPASS 6.5% 05/339264
0.00% US31286DBX84FHLMCGLD 5.44% 01/378358
0.00% US31286DPP05FHLMCGLD 5.46% 08/378254
0.00% US31391G3E47UMBS MORTPASS 6.5% 11/327787
0.00% US31286DBZ33FHLMCGLD 5.62% 12/367701
0.00% US31286DKJ99FHLMCGLD 5.44% 09/377630
0.00% US46645UAV98JP MORGAN CHASE VAR 12/493298428
0.00% US31391BWM52UMBS MORTPASS 6.5% 10/326744
0.00% US31400WPB09UMBS MORTPASS 6.5% 04/336330
0.00% US05964HAQ83BANCO SANTANDER VAR 03/286000
0.00% US31390Q6U45UMBS MORTPASS 6.5% 09/325644
0.00% US31335Y5S15FHLMCGLD 5.44% 02/385714
0.00% US31400C4G67UMBS MORTPASS 6.5% 02/334465
0.00% US31391ASF74UMBS MORTPASS 6.5% 09/324445
0.00% US31383HYG37UMBS MORTPASS 7% 07/294264
0.00% US31402KY240UMBS MORTPASS 7% 09/334255
0.00% US31384V4M16UMBS MORTPASS 6.5% 08/304069
0.00% US31388J3B99UMBS MORTPASS 6.5% 10/313682
0.00% US31386GHL05UMBS MORTPASS 6.5% 02/313709
0.00% US31382YSQ25UMBS MORTPASS 6.5% 06/293710
0.00% US31389HXX15UMBS MORTPASS 6.5% 05/323376
0.00% US31387H3F59UMBS MORTPASS 6.5% 05/313248
0.00% US31390PT493UMBS MORTPASS 6.5% 07/323069
0.00% US31382M2C70UMBS MORTPASS 6.5% 03/293049
0.00% US31374TG785UMBS MORTPASS 6.5% 12/282947
0.00% US31371HVG00UMBS MORTPASS 6.5% 09/292894
0.00% US31371HQX97UMBS MORTPASS 6.5% 07/292610
0.00% US31383H6M15UMBS MORTPASS 6.5% 06/292506
0.00% US31371KDL26UMBS MORTPASS 6.5% 10/312434
0.00% US30289XAA46FREMF 2016-KF21 FLT 07/2644850
0.00% US31374TW394UMBS MORTPASS 6.5% 08/292439
0.00% US31390TK320UMBS MORTPASS 6.5% 08/322234
0.00% US31371KP708UMBS MORTPASS 6.5% 06/322110
0.00% US31403HAY62UMBS MORTPASS 6.5% 12/331975
0.00% US31387VU800UMBS MORTPASS 6.5% 07/311960
0.00% US31385HNZ19UMBS MORTPASS 7% 06/311889
0.00% US31387GW328UMBS MORTPASS 6.5% 07/311821
0.00% US31371GTH38UMBS MORTPASS 6.5% 06/281795
0.00% US31379JSQ03UMBS MORTPASS 6.5% 06/281787
0.00% US31385XJG34UMBS MORTPASS 6.5% 02/331773
0.00% US31390C5R33UMBS MORTPASS 7% 07/321674
0.00% US31389S6V18UMBS MORTPASS 6.5% 12/311679
0.00% US31391YW372UMBS MORTPASS 6.5% 04/321654
0.00% US31371HLU04UMBS MORTPASS 6.5% 05/291506
0.00% US31374T2L22UMBS MORTPASS 6.5% 04/291443
0.00% US3128M6PC66FHLMCGLD 6% 11/371416
0.00% US31387FJD78UMBS MORTPASS 6.5% 06/311406
0.00% US31390TJ678UMBS MORTPASS 6.5% 08/321354
0.00% US31391B6M45UMBS MORTPASS 6.5% 09/321324
0.00% US31371GRS11UMBS MORTPASS 6.5% 05/281287
0.00% US31389CQY83UMBS MORTPASS 6.5% 04/321204
0.00% US31387QU818UMBS MORTPASS 7% 08/311170
0.00% US31390ABQ22UMBS MORTPASS 6.5% 06/321171
0.00% US31389GSH47UMBS MORTPASS 7% 01/321156
0.00% US46639YAT47JP MORGAN CHASE VAR 04/462788513
0.00% US31388CY388UMBS MORTPASS 6.5% 09/311107
0.00% US31383EAP60UMBS MORTPASS 7% 06/291055
0.00% US31286DND92FHLMCGLD 5.41% 08/371029
0.00% US31383H2B95UMBS MORTPASS 6.5% 07/29997
0.00% US31385HQ215UMBS MORTPASS 6.5% 05/31973
0.00% US31390UQD18UMBS MORTPASS 7% 05/32922
0.00% US31384V2P64UMBS MORTPASS 6.5% 09/30923
0.00% US31380MFU53UMBS MORTPASS 6.5% 09/28921
0.00% US31374TTT69UMBS MORTPASS 6.5% 05/29894
0.00% US31379UGY10UMBS MORTPASS 6.5% 07/28893
0.00% US31382QXY69UMBS MORTPASS 6.5% 06/29875
0.00% US31403MRY74UMBS MORTPASS 6.5% 10/33840
0.00% US31384VUZ39UMBS MORTPASS 6.5% 05/30840
0.00% US31389TWW88UMBS MORTPASS 6.5% 05/32820
0.00% US31374TJV26UMBS MORTPASS 6.5% 12/28771
0.00% US31371HHT86UMBS MORTPASS 6.5% 04/29764
0.00% US31379FP818UMBS MORTPASS 6.5% 05/28755
0.00% US31390CR990UMBS MORTPASS 6.5% 05/32748
0.00% US31385H7A47UMBS MORTPASS 6.5% 03/32719
0.00% US31374TNX36UMBS MORTPASS 6.5% 03/29714
0.00% US3128KVBR57FHLMCGLD 6% 08/37701
0.00% US31384VZB16UMBS MORTPASS 6.5% 07/30706
0.00% US31387BZ637UMBS MORTPASS 6.5% 05/31697
0.00% US31384WM232UMBS MORTPASS 6.5% 04/31682
0.00% US31385HQ884UMBS MORTPASS 6.5% 05/30663
0.00% US31383CT967UMBS MORTPASS 6.5% 08/29657
0.00% US31387EV879UMBS MORTPASS 6.5% 05/31594
0.00% US31402CQQ86UMBS MORTPASS 6.5% 11/33587
0.00% US31391PJC14UMBS MORTPASS 6.5% 11/32571
0.00% US31390TW960UMBS MORTPASS 7% 08/32546
0.00% US31385WX202UMBS MORTPASS 6.5% 01/33550
0.00% US31364JL761FNMA INTEREST 6.5% 09/298619
0.00% US31379SBM70UMBS MORTPASS 7% 05/28506
0.00% US31390QGN97UMBS MORTPASS 6.5% 08/32504
0.00% US31371GZ861UMBS MORTPASS 6.5% 09/28503
0.00% US31389L6F13UMBS MORTPASS 7% 08/32453
0.00% US31402CY221UMBS MORTPASS 6.5% 01/34452
0.00% US31382X5S50UMBS MORTPASS 6.5% 05/29457
0.00% US31374TV487UMBS MORTPASS 6.5% 05/29433
0.00% US31387CSW28UMBS MORTPASS 6.5% 08/31431
0.00% US31364JL688FNMA INTEREST 6.5% 12/297176
0.00% US31380HVX24UMBS MORTPASS 6.5% 10/28382
0.00% US31382W5R95UMBS MORTPASS 6.5% 05/29370
0.00% US31364JL506FNMA INTEREST 6.5% 12/295265
0.00% US31364JL431FNMA INTEREST 6.5% 09/295114
0.00% US31371HNN43UMBS MORTPASS 6.5% 06/29294
0.00% US31391DLL54UMBS MORTPASS 6.5% 10/32301
0.00% US36250VAF94GS MORTGAGE VAR 10/48395791
0.00% US17324KAV08CITIGROUP VAR 11/48547020
0.00% US31364JL274FNMA INTEREST 6.5% 12/294468
0.00% US31402C4X70UMBS MORTPASS 6.5% 01/34265
0.00% US31380PJE07UMBS MORTPASS 6.5% 09/28252
0.00% US31389FF560UMBS MORTPASS 6.5% 02/32246
0.00% US31386TFG58UMBS MORTPASS 6.5% 04/31244
0.00% US31382WUJ97UMBS MORTPASS 6.5% 05/29219
0.00% US31364JL357FNMA INTEREST 6.5% 09/293380
0.00% US31380BA262UMBS MORTPASS 6.5% 07/28206
0.00% US31364JK938FNMA INTEREST 6.5% 12/293291
0.00% US31382SYR65UMBS MORTPASS 6.5% 04/29198
0.00% US31388FFW86UMBS MORTPASS 6.5% 09/31183
0.00% US31384V3E09UMBS MORTPASS 6.5% 08/30181
0.00% US31384VX561UMBS MORTPASS 6.5% 07/30165
0.00% US31382UMR40UMBS MORTPASS 6.5% 06/29166
0.00% US31384VTE29UMBS MORTPASS 6.5% 04/30153
0.00% US31382GAZ00UMBS MORTPASS 6.5% 01/29152
0.00% US31391CQK44UMBS MORTPASS 6.5% 09/32136
0.00% US31359QJV77FNMA REMICS 8% 09/273782
0.00% US31384V2H49UMBS MORTPASS 6.5% 07/29117
0.00% US31378YKB91UMBS MORTPASS 6.5% 02/28113
0.00% US31390UYK68UMBS MORTPASS 6.5% 09/32111
0.00% US31388PL254UMBS MORTPASS 6.5% 10/31105
0.00% US31391K2E65UMBS MORTPASS 6.5% 01/3392
0.00% US31385JQA96UMBS MORTPASS 6.5% 08/3261
0.00% US31374SY392UMBS MORTPASS 6.5% 03/2858
0.00% US31293UBZ66FHLMCGLD 6.5% 08/2949
0.00% US31371J7F55UMBS MORTPASS 6.5% 08/3140
0.00% US36253GAG73GS MORTGAGE VAR 09/47287382
0.00% US31384ACL08UMBS MORTPASS 6.5% 07/2929
0.00% US01F0526156TBA UMBS SINGLE 5.5%0
0.00% US01F0506273TBA UMBS SINGLE FAMILY 5%0
0.00% GBP202603180
0.00% EUR202603180
0.00% YEN-1
0.00% KRW202603180
0.00% FORINT-291431
0.00%USH6 US LONG 03/20/202614
0.00% DKK202601230
0.00% PLN202603180
0.00% INR202603180
0.00% DKK202603180
-0.01%TYH6 US 10YR NOTE 03/20/2026926
-0.05%UXYH6 US 10YR ULTRA 03/20/20261523
-0.06%FVH6 US 5YR NOTE 03/31/20264582
-1.88% US01F0606263TBA UMBS SINGLE FAMILY 6%-90000000

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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