Companies: 11,231     total market cap: โ‚น14701.453 T
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FlexShares Ultra-Short Income Fund
RAVI
#1147
ETF rank
โ‚น145.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น7,103
Share price
0.03%
Change (1 day)
11.40%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

FlexShares Ultra-Short Income Fund - Holdings

Etf holdings as of September 4, 2026Number of holdings: 269

Full holdings list

Weight %NameISINShares HeldCountry
2.53%
WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USDUS254687GB6138900000United States
1.79%
MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000US58933YBV6527500000United States
1.72%
CASH26433326Cash/and or Derivatives
1.57%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS06051GMU0324000000United States
1.50%
ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USDUS002824BY5823100000United States
1.49%
AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USDUS00206RHW5123000000United States
1.31%
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197%US45687VAC0020000000United States
1.30%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78017DAY4020000000Canada
1.17%
TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029US89788JAK5118000000United States
1.12%
CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USDUS166756BM7317200000United States
1.09%
SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000US801060AH7416700000United States
0.98%
AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD 1000US023135EA0415000000United States
0.96%
RECKITT BENCKISER TREASURY SERVICES PLC CALLABLEUS75625QAE9815000000United Kingdom
0.94%
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLEUS60687YDY2314500000Japan
0.94%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUMUS05252ADV0814380000Australia
0.91%
TOYOTA MOTOR CREDIT CORP NOTES VARIABLEUS89236TMZ5614000000United States
0.85%
MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USDUS55608PBY9713000000Australia
0.81%
SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000US801060AF1912500000United States
0.80%
ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28%US020002BD2612313000United States
0.80%
PEPSICO SINGAPORE FINANCING I PTE LTD NOTESUS713466AE0912200000United States
0.79%
BLACKROCK INC CALLABLE NOTES FIXED 4.6%US09290DAH4412180000United States
0.78%
TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028US89788JAG4012000000United States
0.74%
EXELON CORP CALLABLE NOTES FIXED 2.75% 15/MAR/2027US30161NBB6411500000United States
0.72%
ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000US00287YEC9311000000United States
0.72%
AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTEUS02665WFS5211000000United States
0.67%
CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2029US17327CAX1110286000United States
0.67%
NATWEST MARKETS PLC NOTES VARIABLE 17/MAY/2027 USDUS63906YAK4710250000United Kingdom
0.67%
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 4.6%US04316JAK5110230000United States
0.66%
WESTPAC BANKING CORP MEDIUM TERM NOTE VARIABLEUS9612E0DN4210200000Australia
0.66%
JEFFERIES FINANCIAL GROUP INC CALLABLE BOND FIXEDUS472319AE2710000000United States
0.66%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BONDUS06675DCL4710000000France
0.65%
KEURIG DR PEPPER INC NOTES VARIABLE 15/NOV/2026US49271VAY6510010000United States
0.65%
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTESUS13607PVR2710000000Canada
0.65%
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLEUS24422EYB9010000000United States
0.65%
GLENCORE FUNDING LLC NOTES VARIABLE 01/OCT/2026US378272BX5010000000Australia
0.65%
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUMUS06406RCP0110000000United States
0.65%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBALUS00774MAB1910000000Ireland
0.65%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 3.41%US14149YBJ6410000000United States
0.65%
CSX CORP CALLABLE NOTES FIXED 3.25% 01/JUN/2027US126408HH9610000000United States
0.63%
NATIONAL AUSTRALIA BANK LTD BOND VARIABLEUS632525CN989700000Australia
0.61%
ORACLE CORP CALLABLE NOTES VARIABLE 03/AUG/2028US68389XCX129400000United States
0.60%
MORGAN STANLEY PRIVATE BANK NA CALLABLE NOTESUS61776NU3589300000United States
0.59%
JPMORGAN CHASE & CO CALLABLE BOND VARIABLEUS46647PET939100000United States
0.59%
SOUTHWEST AIRLINES CO CALLABLE BOND FIXED 7.375%US844741AN819000000United States
0.59%
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLEUS539439BB469000000United Kingdom
0.59%
BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028US06738ECQ619000000United Kingdom
0.59%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-2US76091HAB879000000United States
0.58%
CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRONUS166754AP659000000United States
0.58%
AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.65%US03027XBV109000000United States
0.58%
PK ALIFT LOAN FUNDING 9 LP 2026-2 C 5.646%US69292GAC069000000United States
0.58%
GATX CORP CALLABLE NOTES FIXED 3.25% 15/SEP/2026US361448AY978931000United States
0.57%
MORGAN STANLEY BANK NA CALLABLE NOTES VARIABLEUS61690U8C768740000United States
0.55%
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLEUS693475CH648500000United States
0.55%
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLEUS693475CK938400000United States
0.55%
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.2%US25278XAX758371000United States
0.54%
BMW US CAPITAL LLC NOTES VARIABLE 19/MAR/2027 USDUS05565ECV568300000Germany
0.54%
GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTESUS377373AN538300000United Kingdom
0.52%
NTT FINANCE CORP NOTES VARIABLE 16/JUL/2028 USDUS62954WAR608000000Japan
0.52%
RIO TINTO FINANCE USA PLC NOTES VARIABLEUS76720AAY298000000Australia
0.52%
WELLS FARGO & CO CALLABLE NOTES VARIABLEUS95000U3S008000000United States
0.52%
BMW US CAPITAL LLC NOTES VARIABLE 04/AUG/2028 USDUS05565EDN228000000Germany
0.52%
SANTANDER HOLDINGS USA INC CALLABLE NOTES FIXEDUS80282KAP128000000United States
0.52%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBALUS00774MAV728000000Ireland
0.52%
UNITED STATES OF AMERICA NOTES FIXED 3.875%US91282CLQ238000000United States
0.52%
BECTON DICKINSON & CO CALLABLE NOTES FIXED 3.7%US075887BW848000000United States
0.52%
ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXEDUS007903BK248000000United States
0.51%
SYNOPSYS INC CALLABLE NOTES FIXED 4.55%US871607AA587800000United States
0.51%
PNC BANK NA CALLABLE NOTES VARIABLE 21/JUL/2028US69353RGA057750000United States
0.50%
NORDEA BANK ABP MEDIUM TERM NOTE VARIABLEUS65558RAM167700000Finland
0.49%
GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLEUS37045XFD307500000United States
0.49%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1US03066TAF847570000United States
0.48%
BNP PARIBAS SA CALLABLE MEDIUM TERM NOTE VARIABLEUS09659W3G737500000France
0.48%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUSTUS05491YAA827500000United States
0.48%
TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE VARIABLEUS89236TPG497300000United States
0.47%
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTESUS251526CU147000000Germany
0.47%
ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLEUS78016EYD397200000Canada
0.47%
BANK OF MONTREAL CALLABLE NOTES VARIABLEUS06368MXU347200000Canada
0.46%
ELI LILLY & CO NOTES VARIABLE 15/OCT/2028 USD 1000US532457DA397100000United States
0.46%
SANTANDER HOLDINGS USA INC CALLABLE BOND VARIABLEUS80282KBP037000000United States
0.46%
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTESUS25160PAP277000000Germany
0.46%
STATE STREET CORP CALLABLE NOTES FIXED 4.33%US857477CP637040000United States
0.46%
L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXEDUS502431AP477000000United States
0.45%
J.P. MORGAN MORTGAGE TRUST 2026-NQM3 2026-NQM3 A1US46596KAE827037764United States
0.45%
MARSH & MCLENNAN COS INC NOTES VARIABLEUS571748BZ476905000United States
0.45%
ACCENTURE CAPITAL INC NOTES VARIABLE 10/JUL/2029US00440KAE386900000United States
0.45%
MASTERCARD INC CALLABLE NOTES VARIABLE 15/MAR/2028US57636QBE356900000United States
0.44%
NEXTERA ENERGY CAPITAL HOLDINGS INC NOTES VARIABLEUS65339KDH056700000United States
0.44%
CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR/2027 USDUS22534PAJ216670000France
0.44%
FIFTH THIRD BANCORP CALLABLE NOTES FIXED 2.55%US316773DA596765000United States
0.42%
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLEUS808513BZ796500000United States
0.42%
WALMART INC NOTES VARIABLE 28/APR/2027 USD 1000US931142FM046500000United States
0.42%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUSTUS02528EAC216435000United States
0.41%
AMPHENOL CORP NOTES VARIABLE 15/NOV/2027 USD 1000US032095AV366300000United States
0.41%
STRYKER CORP CALLABLE NOTES FIXED 4.55%US863667BJ946300000United States
0.41%
OAK HILL CREDIT PARTNERS X-R LTD 2014-10RA AR2US67707CBC106300000United States
0.40%
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2%US00846UAQ406211000United States
0.40%
ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXEDUS007903BH946100000United States
0.39%
BMW US CAPITAL LLC CALLABLE NOTES FIXED 4.9%US05565ECH626000000Germany
0.39%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VDY746000000United States
0.39%
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTEUS86563VCN735989000Japan
0.39%
HP INC CALLABLE NOTES FIXED 3% 17/JUN/2027 USDUS40434LAB186000000United States
0.38%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280FU875900000United Kingdom
0.37%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLEUS025816EQ805700000United States
0.37%
UNITED STATES OF AMERICA BILL ZERO CPN 24/DEC/2026US912797TC165725000Cash/and or Derivatives
0.37%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280ET245600000United Kingdom
0.36%
PFIZER INC NOTES VARIABLE 15/NOV/2027 USD 1000US717081FC285500000United States
0.35%
EATON CORP CALLABLE NOTES FIXED 3.85% 06/MAR/2028US278058DV115500000United States
0.35%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC NOTESUS58769JBK255400000Germany
0.35%
SYSCO CORP CALLABLE NOTES FIXED 3.25% 15/JUL/2027US871829BF395370000United States
0.34%
CONSOLIDATED EDISON CO OF NEW YORK INC NOTESUS209111GL105200000United States
0.34%
CREDIT AGRICOLE SA CALLABLE MEDIUM TERM NOTEUS22535WAL195210000France
0.34%
ANZ NEW ZEALAND INT'L LTD/LONDON NOTES VARIABLEUS00182EBW845200000New Zealand
0.34%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1US80288FAC595200000United States
0.33%
BARCLAYS PLC CALLABLE NOTES VARIABLE 11/NOV/2029US06738EDF975100000United Kingdom
0.33%
BRAVO RESIDENTIAL FUNDING TRUST SERIES 2025-NQM1US10569MAC735056190United States
0.33%
ALPHABET INC NOTES VARIABLE 10/AUG/2029 USD 1000US02079KCP035000000United States
0.33%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78017DAB475000000Canada
0.33%
HYUNDAI CAPITAL AMERICA NOTES VARIABLE 24/JUN/2027US44891ADE475000000United States
0.33%
ALPHABET INC NOTES VARIABLE 15/NOV/2028 USD 1000US02079KAU165000000United States
0.33%
BUNGE LTD FINANCE CORP CALLABLE NOTES FIXED 4.9%US120568BM115000000United States
0.33%
AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTEUS02665WFC015000000United States
0.33%
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTESUS65339KCH145000000United States
0.33%
TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXEDUS89115A3A895000000Canada
0.33%
EVERGREEN CREDIT CARD TRUST 2024-CRT4 B 5.25%US30023JCS505000000Canada
0.33%
BANK OF NEW YORK MELLON CORP/THE CALLABLE NOTESUS06406RCK145000000United States
0.33%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 4.4%US292480AK655000000United States
0.33%
WELLS FARGO & CO NOTES FIXED 3% 23/OCT/2026 USDUS949746SH575000000United States
0.32%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4US802919AF774920000United States
0.32%
TRUIST BANK CALLABLE NOTES VARIABLE 23/OCT/2029US89788JAH235000000United States
0.32%
UBS AG/STAMFORD CT CALLABLE MEDIUM TERM NOTEUS90261AAL614900000Switzerland
0.32%
FIFTH THIRD BANK NA CALLABLE NOTES VARIABLEUS31677QBV054900000United States
0.31%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUSTUS802645AC554816136United States
0.31%
LPL HOLDINGS INC CALLABLE NOTES FIXED 5.7%US50212YAJ384700000United States
0.31%
PAYPAL HOLDINGS INC NOTES VARIABLE 06/MAR/2028 USDUS70450YAR454700000United States
0.30%
BXP TRUST 2017-GM 2017-GM A 3.379% 13/JUN/2039US056083AA674600000United States
0.29%
HSBC USA INC NOTES VARIABLE 03/JUN/2028 USD 1000US40428HS2914500000United States
0.29%
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 3.9%US00440KAA164500000United States
0.29%
UBS AG/STAMFORD CT CALLABLE NOTES VARIABLEUS90261AAG764500000Switzerland
0.29%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLEUS61747YFN044456000United States
0.29%
CONSTELLATION ENERGY GENERATION LLC NOTES VARIABLEUS210385AN034400000United States
0.28%
ALPHABET INC NOTES VARIABLE 10/AUG/2028 USD 1000US02079KCM714300000United States
0.28%
UNITED STATES OF AMERICA NOTES FIXED 3.75%US91282CLG414250000United States
0.27%
L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXEDUS502431AL334200000United States
0.27%
PUBLIC STORAGE OPERATING CO NOTES VARIABLEUS74464AAA974180000United States
0.27%
SALESFORCE INC CALLABLE NOTES FIXED 4.5%US79466LAQ774200000United States
0.27%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1US76100KAC804140000United States
0.27%
DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTESUS233853BB504100000Germany
0.27%
PK ALIFT LOAN FUNDING 7 LP 2025-2 A 4.75%US69291NAA004161779United States
0.27%
HUNTINGTON NATIONAL BANK/THE CALLABLE NOTESUS44644MAK714100000United States
0.26%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-2US76091HAE274100000United States
0.26%
BANK OF NEW ZEALAND NOTES VARIABLE 27/JAN/2027 USDUS06407EAD764000000New Zealand
0.26%
SAMMONS FINANCIAL GROUP GLOBAL FUNDING NOTESUS79587J2D494000000United States
0.26%
RTX CORP CALLABLE NOTES FIXED 3.125% 04/MAY/2027US913017CR854000000United States
0.25%
ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXEDUS98956PBA933906000United States
0.25%
HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXEDUS42824CBR973770000United States
0.24%
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 2025-2 A4US74389DAD933751237United States
0.24%
TRILLIUM CREDIT CARD TRUST II 2026-1A A FLOATINGUS89621ACF493700000Canada
0.24%
TRILLIUM CREDIT CARD TRUST II 2026-1A B 4.607%US89621ACG223700000Canada
0.23%
BX COMMERCIAL MORTGAGE TRUST 2024-XL4 2024-XL4 AUS05611VAA983599243United States
0.23%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUSTUS802932AA183667553United States
0.23%
DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTESUS233853AX893570000Germany
0.23%
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTEUS86563VCH063500000Japan
0.23%
MEDLINE BORROWER LP CALLABLE NOTES FIXED 3.875%US62482BAA083600000United States
0.22%
US BANCORP CALLABLE MEDIUM TERM NOTE FIXED 3.15%US91159HHR493377000United States
0.22%
SKANDINAVISKA ENSKILDA BANKEN AB NOTES VARIABLEUS830505BP753300000Sweden
0.21%
NUTRIEN LTD CALLABLE NOTES FIXED 4.5% 12/MAR/2027US67077MBE753300000Canada
0.21%
BANK OF MONTREAL MEDIUM TERM NOTE VARIABLEUS06368FAD153300000Canada
0.21%
AVOLON HOLDINGS FUNDING LTD CALLABLE NOTES FIXEDUS05401AAW183200000Ireland
0.21%
PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 BUS69549BAC283199705United States
0.21%
STARBUCKS CORP CALLABLE NOTES FIXED 4.5%US855244BN883170000United States
0.21%
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTESUS80281LAX383200000United Kingdom
0.20%
NTT FINANCE CORP NOTES VARIABLE 20/JUN/2031 USDUS62954WBD653136000Japan
0.20%
DTE ENERGY CO CALLABLE NOTES FIXED 2.85%US233331AY313100000United States
0.20%
ROYAL CARIBBEAN CRUISES LTD BOND FIXED 7.5%US780153AG793000000United States
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB NOTES VARIABLEUS830505BA073000000Sweden
0.20%
NATIONAL AUSTRALIA BANK LTD MEDIUM TERM NOTEUS632525CG483000000Australia
0.20%
CITIBANK NA CALLABLE NOTES VARIABLE 04/DEC/2026US17325FBD963000000United States
0.20%
MACQUARIE GROUP LTD CALLABLE MEDIUM TERM NOTEUS55607PAE513000000Australia
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BONDUS06675DCH352940000France
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BONDUS06675DCP502900000France
0.19%
FRESB 2022-SB94 MORTGAGE TRUST 2022-SB94 A5FUS30324QAC242924651United States
0.19%
AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.375%US03027XAK632911000United States
0.19%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2US96041KAG942880000United States
0.18%
SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 5.125%US844741BK342826000United States
0.18%
SWEDBANK AB MEDIUM TERM NOTE VARIABLE 20/NOV/2029US870195AD632800000Sweden
0.18%
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTESUS24703TAL082750000United States
0.18%
BINOM MORTGAGE LOAN TRUST 2026-NQM1 2026-NQM1 A1BUS09055CAD022776196United States
0.17%
CARMAX AUTO OWNER TRUST 2023-1 2023-1 D 6.27%US14318DAG432600000United States
0.17%
SAUDI ARABIAN OIL CO CALLABLE MEDIUM TERM NOTEUS80415RAB782670000Saudi Arabia
0.17%
STATE STREET BANK & TRUST CO NOTES VARIABLEUS857449AD492610000United States
0.17%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUSTUS802929AA702596324United States
0.17%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2US80286YAF972500000United States
0.17%
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM1US46593QAC242542409United States
0.16%
KEURIG DR PEPPER INC NOTES VARIABLE 15/MAR/2027US49271VAS972500000United States
0.16%
CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXEDUS12592BAT172500000United States
0.16%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PCQ722500000United States
0.16%
LPL HOLDINGS INC CALLABLE NOTES FIXED 4.9%US50212YAN402500000United States
0.16%
OBX 2024-NQM11 TRUST 2024-NQM11 A1 STEPUS67119EAA472485326United States
0.16%
CITADEL FINANCE LLC CALLABLE NOTES FIXED 4.75%US17287HAE092500000United States
0.15%
BX COMMERCIAL MORTGAGE TRUST 2019-IMC 2019-IMC AUS05608BAA892354897United States
0.15%
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 2.75%US10112RAY092300000United States
0.15%
TRILLIUM CREDIT CARD TRUST II 2025-1A B 4.405%US89621ACD902300000Canada
0.15%
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTESUS13607Q3Z342242000Canada
0.14%
GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLEUS37045XES182169000United States
0.14%
RATE MORTGAGE TRUST 2025-J2 2025-J2 A5 VARIABLEUS75409YAE412134763United States
0.14%
CENCORA INC CALLABLE NOTES FIXED 4.625%US03073EAV742090000United States
0.13%
VERUS SECURITIZATION TRUST 2026-5 2026-5 A3 STEPUS92541NAL642056690United States
0.13%
BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM5US10570YAK012034891United States
0.13%
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLEUS24422EXS352000000United States
0.13%
JPMORGAN CHASE BANK NA CALLABLE NOTES VARIABLEUS48125LRV612000000United States
0.13%
AVOLON HOLDINGS FUNDING LTD CALLABLE NOTES FIXEDUS05401ABE012050000Ireland
0.13%
ABBVIE INC NOTES VARIABLE 18/AUG/2028 USD 1000US00287YEL922000000United States
0.13%
TORONTO-DOMINION BANK/THE MEDIUM TERM NOTEUS89114TZH842000000Canada
0.13%
AUGUSTA SPINCO CORP NOTES FIXED 4.321% 23/SEP/2027US051473AB242000000United States
0.13%
JEFFERIES FINANCIAL GROUP INC CALLABLE MEDIUM TERMUS47233WLT442000000United States
0.12%
SOCIETE GENERALE SA CALLABLE MEDIUM TERM NOTEUS83368RCB691900000France
0.12%
NORTHWEST PIPELINE LLC CALLABLE NOTES FIXED 4%US66775VAB181920000United States
0.12%
CHASE ISSUANCE TRUST 2023-A1 A 5.16% 15/SEP/2028US161571HT411900000United States
0.12%
JP MORGAN MORTGAGE TRUST 2024-12 2024-12 A4US46658TAD631873571United States
0.12%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280EK151800000United Kingdom
0.12%
BPR TRUST 2023-BRK2 2023-BRK2 A VARIABLEUS05610WAA801780000United States
0.12%
BANK OF NOVA SCOTIA/THE NOTES VARIABLE 15/SEP/2026US0641598M191780000Canada
0.11%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUSTUS802650AK731800000United States
0.11%
SEQUOIA MORTGAGE TRUST 2025-11 2025-11 A5 VARIABLEUS816950AE941778742United States
0.11%
JP MORGAN MORTGAGE TRUST SERIES 2024-8 2024-8 A7AUS46658GAN251744313United States
0.11%
NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLEUS62954HBF471700000Netherlands
0.11%
HCA INC CALLABLE NOTES FIXED 5% 01/MAR/2028 USDUS404119CY341660000United States
0.11%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUSTUS80263BAC371642151United States
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES VARIABLEUS86562MDL191500000Japan
0.10%
HYUNDAI CAPITAL AMERICA NOTES VARIABLE 08/JAN/2027US44891ACW531500000United States
0.10%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.5%US036752BG701490000United States
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES VARIABLEUS86562MCL281480000Japan
0.09%
AUTOZONE INC CALLABLE NOTES FIXED 3.75%US053332AV431400000United States
0.09%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUSTUS802635AE221333532United States
0.08%
MACQUARIE BANK LTD NOTES FIXED 5.272% 02/JUL/2027US55608PBT031290000Australia
0.08%
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTESUS09261HBR751290000United States
0.08%
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEPUS67120GAA671280346United States
0.08%
PRPM 2025-NQM1 TRUST 2025-NQM1 A3 STEP 25/NOV/2069US74391EAC571265002United States
0.08%
AGCO CORP CALLABLE NOTES FIXED 5.45% 21/MAR/2027US001084AR301250000United States
0.08%
OBX 2026-R2 TRUST 2026-R2 A3 STEP 25/MAR/2063US67124TAJ511264257United States
0.08%
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 2023-CUS89231FAD241197646United States
0.07%
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 2025-2AUS30168JAF031100000United States
0.07%
LYB INTERNATIONAL FINANCE II BV CALLABLE NOTESUS50247WAB371116000United States
0.07%
ELMWOOD CLO IX LTD 2021-2A AR FLOATING 20/APR/2038US29003UAJ881100000Cayman Islands
0.07%
PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 CUS69549BAD011099899United States
0.07%
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2US161929BH651052128United States
0.07%
HYUNDAI CAPITAL AMERICA NOTES VARIABLE 19/MAR/2027US44891ACZ841000000United States
0.07%
COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY NOTESUS20271RAV241000000Australia
0.06%
SOCIETE GENERALE SA CALLABLE MEDIUM TERM NOTEUS83368RCS941000000France
0.06%
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXEDUS609207AM781000000United States
0.06%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.4%US66989HBG201000000United States
0.06%
WESTPAC BANKING CORP BOND VARIABLE 01/JUL/2030 USDUS961214GD95930000Australia
0.06%
GEORGIA POWER CO CALLABLE NOTES FIXED 4%US373334LC35900000United States
0.06%
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 2023-3US43815QAC15877250United States
0.06%
FERGUSON ENTERPRISES INC CALLABLE NOTES FIXED 4.8%US31488VAD91880000United States
0.06%
J.P. MORGAN MORTGAGE TRUST 2026-NQM3 2026-NQM3 A1BUS46596KAD00879720United States
0.06%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 2023-2US58769FAC95864834United States
0.06%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VER15862000United States
0.05%
HYUNDAI AUTO RECEIVABLES TRUST 2023-B 2023-B A3US44933XAD93815856United States
0.05%
GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTESUS36266GAD97800000United States
0.05%
MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXEDUS573284BC99760000United States
0.05%
SERVICENOW INC CALLABLE NOTES FIXED 4.25%US81762PAF99700000United States
0.04%
CARVANA AUTO RECEIVABLES TRUST 2025-P2 2025-P2 A2US14688YAB11656971United States
0.04%
PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 A2US69549BAB45652873United States
0.04%
SCHLUMBERGER HOLDINGS CORP CALLABLE NOTES FIXED 5%US806851AL54641000United States
0.03%
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HUS63942AAA43577946United States
0.03%
KUBOTA CREDIT OWNER TRUST 2025-1 2025-1A A2 4.61%US50117FAB76508456United States
0.03%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.4%US91324PFN78500000United States
0.02%
SOUTH CAROLINA ST PUB SVC AUTH REV OBLIGS 2026 EUS83715BEX10250000United States

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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