Companies: 10,813     total market cap: $144.565 T
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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
BS26.DE
#3581
ETF rank
$1.99 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.36
Share price
0.12%
Change (1 day)
1.14%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist - Holdings

Etf holdings as of May 1, 2026Number of holdings: 327

Full holdings list

Weight %NameISIN
1.24%
Citigroup Inc 3.2% 21/10/26US172967KY63
1.16%
Oracle Corp 2.65% 15/07/26US68389XBM65
1.16%
Wells Fargo Bank NA 5.254% 11/12/26US94988J6F93
1.15%
AbbVie Inc 2.95% 21/11/26US00287YBV02
1.13%
AerCap Ireland Capital DAC / AerCa 2.45% 29/10/26US00774MAV72
1.13%
Microsoft Corp 2.4% 08/08/26US594918BR43
1.12%
Morgan Stanley Bank NA 5.882% 30/10/26US61690U7W40
1.09%
International Business Machines Co 3.3% 15/05/26US459200JZ55
1.07%
JPMorgan Chase & Co 4.125% 15/12/26US46625HJZ47
1.04%
Wells Fargo & Co 4.1% 03/06/26US94974BFY11
0.97%
Amazon.com Inc 1% 12/05/26US023135BX34
0.95%
Sumitomo Mitsui Financial Group In 2.632% 14/07/26US86562MAF77
0.94%
JPMorgan Chase Bank NA 5.11% 08/12/26US48125LRU88
0.89%
Westpac Banking Corp 2.85% 13/05/26US961214CX95
0.87%
Goldman Sachs Group Inc/The 3.5% 16/11/26US38145GAH39
0.87%
Fiserv Inc 3.2% 01/07/26US337738AT51
0.87%
Morgan Stanley 4.35% 08/09/26US6174467Y92
0.82%
Wells Fargo & Co 3% 23/10/26US949746SH57
0.80%
Molson Coors Beverage Co 3% 15/07/26US60871RAG56
0.77%
Barclays PLC 5.2% 12/05/26US06738EAP07
0.77%
Utah Acquisition Sub Inc 3.95% 15/06/26US62854AAN46
0.71%
CVS Health Corp 2.875% 01/06/26US126650CU24
0.71%
Cooperatieve Rabobank UA 3.75% 21/07/26US21684AAF30
0.69%
Bank of America Corp 4.25% 22/10/26US06051GFL86
0.67%
Dell International LLC / EMC Corp 4.9% 01/10/26US24703TAE64
0.64%
Wells Fargo Bank NA 5.45% 07/08/26US94988J6D46
0.64%
Bristol-Myers Squibb Co 3.2% 15/06/26US110122CN68
0.62%
Citibank NA 4.929% 06/08/26US17325FBJ66
0.62%
Capital One Financial Corp 3.75% 28/07/26US14040HBK05
0.60%
Amgen Inc 2.6% 19/08/26US031162CJ71
0.60%
Boston Properties LP 2.75% 01/10/26US10112RAY09
0.59%
Ford Motor Co 4.346% 08/12/26US345370CR99
0.58%
Sumitomo Mitsui Financial Group In 3.01% 19/10/26US86562MAK62
0.57%
Morgan Stanley 6.25% 09/08/26US61746BCY02
0.57%
Bank of America NA 5.526% 18/08/26US06428CAA27
0.57%
Kraft Heinz Foods Co 3% 01/06/26US50077LAD82
0.56%
Bank of Nova Scotia/The 2.7% 03/08/26US064159QE92
0.56%
JPMorgan Chase & Co 2.95% 01/10/26US46625HRV41
0.56%
VMware LLC 1.4% 15/08/26US928563AJ42
0.56%
Citigroup Inc 4.3% 20/11/26US172967JC62
0.55%
Chevron Corp 2.954% 16/05/26US166764BL33
0.55%
CDW LLC / CDW Finance Corp 2.67% 01/12/26US12513GBG38
0.54%
Santander Holdings USA Inc 3.244% 05/10/26US80282KAZ93
0.54%
Bank of Montreal 5.266% 11/12/26US06368LC537
0.53%
UBS AG/Stamford CT 1.25% 07/08/26US22550L2G55
0.52%
Shell International Finance BV 2.875% 10/05/26US822582BT82
0.50%
American Honda Finance Corp 5.25% 07/07/26US02665WEK36
0.50%
Expand Energy Corp 5.375% 01/02/29US845467AR03
0.49%
Mitsubishi UFJ Financial Group Inc 2.757% 13/09/26US606822AJ33
0.49%
Royal Bank of Canada 1.4% 02/11/26US78016EZZ32
0.48%
HSBC Holdings PLC 3.9% 25/05/26US404280BB43
0.48%
AbbVie Inc 3.2% 14/05/26US00287YAY59
0.48%
Morgan Stanley 3.125% 27/07/26US61761J3R84
0.46%
Intel Corp 2.6% 19/05/26US458140AU47
0.46%
State Street Corp 2.65% 19/05/26US857477AW33
0.46%
Truist Bank 3.8% 30/10/26US07330MAA53
0.46%
PayPal Holdings Inc 2.65% 01/10/26US70450YAD58
0.45%
Sumitomo Mitsui Financial Group In 1.402% 17/09/26US86562MCH16
0.45%
Ford Motor Credit Co LLC 5.125% 05/11/26US345397F810
0.45%
Chubb INA Holdings LLC 3.35% 03/05/26US00440EAV92
0.44%
Fortive Corp 3.15% 15/06/26US34959JAG31
0.44%
Alphabet Inc 1.998% 15/08/26US02079KAC18
0.44%
Sumisho Air Lease Corp 1.875% 15/08/26US00914AAM45
0.43%
AutoZone Inc 5.05% 15/07/26US053332BE19
0.42%
Las Vegas Sands Corp 3.5% 18/08/26US517834AE74
0.42%
General Motors Financial Co Inc 1.5% 10/06/26US37045XDK90
0.42%
Apple Inc 2.45% 04/08/26US037833BZ29
0.42%
John Deere Capital Corp 2.25% 14/09/26US24422EVB28
0.40%
Toyota Motor Credit Corp 5.2% 15/05/26US89236TMD45
0.39%
Bank of America Corp 6.22% 15/09/26US59022CAB90
0.39%
Westinghouse Air Brake Technologie 3.45% 15/11/26US960386AL46
0.39%
Pfizer Inc 3% 15/12/26US717081EA70
0.39%
CNH Industrial Capital LLC 1.45% 15/07/26US12592BAM63
0.39%
Shell International Finance BV 2.5% 12/09/26US822582BX94
0.39%
Crown Castle Inc 1.05% 15/07/26US22822VAV36
0.37%
Toyota Motor Credit Corp 5% 14/08/26US89236TKX27
0.37%
Broadridge Financial Solutions Inc 3.4% 27/06/26US11133TAC71
0.37%
Blue Owl Capital Corp 3.4% 15/07/26US69121KAE47
0.37%
TD SYNNEX Corp 1.75% 09/08/26US87162WAF77
0.37%
Apple Inc 2.05% 11/09/26US037833DN70
0.36%
O'Reilly Automotive Inc 5.75% 20/11/26US67103HAM97
0.36%
Bank of New York Mellon Corp/The 2.8% 04/05/26US06406FAC77
0.36%
Marriott International Inc/MD 5.45% 15/09/26US571903BM43
0.36%
HCA Inc 5.375% 01/09/26US404121AH82
0.35%
Charles Schwab Corp/The 1.15% 13/05/26US808513BR53
0.35%
Bunge Ltd Finance Corp 3.25% 15/08/26US120568AX84
0.35%
Citizens Financial Group Inc 2.85% 27/07/26US174610AR61
0.35%
Westpac Banking Corp 1.15% 03/06/26US961214ER00
0.35%
Shire Acquisitions Investments Ire 3.2% 23/09/26US82481LAD10
0.35%
American Tower Corp 3.375% 15/10/26US03027XAK63
0.34%
HSBC Holdings PLC 4.375% 23/11/26US404280BH13
0.34%
Brixmor Operating Partnership LP 4.125% 15/06/26US11120VAC72
0.34%
Pfizer Inc 2.75% 03/06/26US717081DV27
0.34%
Conagra Brands Inc 5.3% 01/10/26US205887CJ91
0.34%
Starbucks Corp 2.45% 15/06/26US855244AK58
0.34%
Equinix Inc 2.9% 18/11/26US29444UBD72
0.33%
Ares Capital Corp 2.15% 15/07/26US04010LBA08
0.33%
Ford Motor Credit Co LLC 2.7% 10/08/26US345397B777
0.33%
Kroger Co/The 2.65% 15/10/26US501044DE89
0.33%
CGI Inc 1.45% 14/09/26US12532HAC88
0.33%
American Tower Corp 1.45% 15/09/26US03027XBR08
0.33%
Ford Motor Credit Co LLC 6.95% 10/06/26US345397D260
0.32%
Home Depot Inc/The 5.15% 25/06/26US437076CZ34
0.32%
Abbott Laboratories 3.75% 30/11/26US002824BF69
0.32%
Hasbro Inc 3.55% 19/11/26US418056AY31
0.32%
Constellation Brands Inc 3.7% 06/12/26US21036PAQ19
0.32%
HF Sinclair Corp 5% 01/02/28US403949AQ34
0.32%
Synchrony Financial 3.7% 04/08/26US87165BAL71
0.32%
eBay Inc 1.4% 10/05/26US278642AX15
0.32%
Hewlett Packard Enterprise Co 4.45% 25/09/26US42824CBR97
0.32%
Ryder System Inc 2.9% 01/12/26US78355HKP37
0.32%
HP Inc 1.45% 17/06/26US40434LAF22
0.32%
Home Depot Inc/The 2.125% 15/09/26US437076BN13
0.31%
American Honda Finance Corp 1.3% 09/09/26US02665WDZ14
0.31%
Mid-America Apartments LP 1.1% 15/09/26US59523UAT43
0.31%
Cash and/or Derivatives
0.30%
JPMorgan Chase & Co 7.625% 15/10/26US059438AH41
0.30%
Sempra 5.4% 01/08/26US816851BQ16
0.30%
Quest Diagnostics Inc 3.45% 01/06/26US74834LAZ31
0.30%
Nutrien Ltd 4% 15/12/26US67077MAE84
0.30%
Roper Technologies Inc 3.8% 15/12/26US776743AD85
0.30%
Intuit Inc 5.25% 15/09/26US46124HAE62
0.30%
ONEOK Inc 5.55% 01/11/26US682680BH51
0.30%
US Bancorp 2.375% 22/07/26US91159HHN35
0.30%
Toyota Motor Credit Corp 1.125% 18/06/26US89236TJK25
0.30%
Cisco Systems Inc 2.5% 20/09/26US17275RBL50
0.30%
Kyndryl Holdings Inc 2.05% 15/10/26US50155QAJ94
0.29%
Citibank NA 5.488% 04/12/26US17325FBC14
0.29%
Cardinal Health Inc 4.7% 15/11/26US14149YBQ08
0.29%
Bank of Montreal 5.3% 05/06/26US06368LNT97
0.29%
Eversource Energy 4.75% 15/05/26US30040WAV00
0.29%
Sumitomo Mitsui Financial Group In 5.88% 13/07/26US86562MDA53
0.29%
Caterpillar Financial Services Cor 4.35% 15/05/26US14913UAA88
0.29%
TOYOTA MOTOR CORP 5.275% 13/07/26US892331AP43
0.29%
Charles Schwab Corp/The 5.875% 24/08/26US808513CG89
0.29%
UnitedHealth Group Inc 4.75% 15/07/26US91324PFF45
0.29%
Truist Bank 3.3% 15/05/26US86787GAJ13
0.29%
Booking Holdings Inc 3.6% 01/06/26US741503AZ91
0.28%
National Fuel Gas Co 5.5% 01/10/26US636180BS91
0.28%
Owens Corning 3.4% 15/08/26US690742AF87
0.28%
General Motors Financial Co Inc 4% 06/10/26US37045XBQ88
0.28%
Spectra Energy Partners LP 3.375% 15/10/26US84756NAH26
0.27%
Freeport-McMoRan Inc 5.25% 01/09/29US35671DCD57
0.27%
Brookfield Finance Inc 4.25% 02/06/26US11271LAA08
0.27%
Keybank National Association 3.4% 20/05/26US49327V2A11
0.27%
JPMorgan Chase & Co 3.2% 15/06/26US46625HRS12
0.27%
Ford Motor Credit Co LLC 4.542% 01/08/26US345397ZW60
0.26%
UnitedHealth Group Inc 1.15% 15/05/26US91324PEC23
0.26%
American Honda Finance Corp 4.4% 05/10/26US02665WFP14
0.26%
Entergy Corp 2.95% 01/09/26US29364GAJ22
0.26%
Nomura Holdings Inc 1.653% 14/07/26US65535HAW97
0.26%
TWDC Enterprises 18 Corp 1.85% 30/07/26US25468PDM59
0.26%
Bank of Montreal 1.25% 15/09/26US06368FAC32
0.26%
Conopco Inc 7.25% 15/12/26US126149AD59
0.25%
Marathon Petroleum Corp 5.125% 15/12/26US56585ABC53
0.25%
Southern California Edison Co 4.9% 01/06/26US842400HW63
0.25%
Toyota Motor Credit Corp 4.45% 18/05/26US89236TKT15
0.25%
Enbridge Inc 4.25% 01/12/26US29250NAL91
0.25%
Aircastle Ltd 4.25% 15/06/26US00928QAS03
0.25%
State Street Corp 5.272% 03/08/26US857477CD34
0.25%
Sumisho Air Lease Corp 3.75% 01/06/26US00914AAB89
0.25%
Crown Castle Inc 3.7% 15/06/26US22822VAC54
0.25%
Voya Financial Inc 3.65% 15/06/26US929089AB68
0.25%
Veralto Corp 5.5% 18/09/26US92338CAB90
0.25%
Walmart Inc 3.05% 08/07/26US931142EM13
0.25%
Bank of Nova Scotia/The 1.35% 24/06/26US0641594A17
0.25%
Agilent Technologies Inc 3.05% 22/09/26US00846UAK79
0.25%
American Express Co 1.65% 04/11/26US025816CM94
0.24%
Enbridge Inc 5.9% 15/11/26US29250NBW48
0.23%
Nasdaq Inc 3.85% 30/06/26US631103AG34
0.23%
Marriott International Inc/MD 3.125% 15/06/26US571903AS22
0.23%
Sysco Corp 3.3% 15/07/26US871829BC08
0.23%
Westlake Corp 3.6% 15/08/26US960413AT94
0.23%
Rogers Communications Inc 2.9% 15/11/26US775109BF74
0.23%
Old Republic International Corp 3.875% 26/08/26US680223AK06
0.23%
Skyworks Solutions Inc 1.8% 01/06/26US83088MAK80
0.23%
Main Street Capital Corp 3% 14/07/26US56035LAE48
0.23%
Westpac Banking Corp 4.6% 20/10/26US961214FV03
0.23%
Phillips 66 Co 3.55% 01/10/26US718547AF91
0.23%
Keurig Dr Pepper Inc 2.55% 15/09/26US26138EAU38
0.23%
Canadian Pacific Railway Co 1.75% 02/12/26US13645RBE36
0.23%
Universal Health Services Inc 1.65% 01/09/26US913903AZ35
0.22%
Camden Property Trust 5.85% 03/11/26US133131BA99
0.22%
Bank of Nova Scotia/The 5.35% 07/12/26US06418JAA97
0.22%
State Street Bank & Trust Co 4.594% 25/11/26US857449AC65
0.22%
Commonwealth Bank of Australia/New 4.577% 27/11/26US20271RAU41
0.21%
EPR Properties 4.75% 15/12/26US26884UAC36
0.21%
Arch Capital Finance LLC 4.011% 15/12/26US03939CAA18
0.21%
Toyota Motor Credit Corp 4.55% 07/08/26US89236TMJ15
0.21%
Republic Services Inc 2.9% 01/07/26US760759AR19
0.21%
Healthpeak OP LLC 3.25% 15/07/26US40414LAQ23
0.21%
National Australia Bank Ltd/New Yo 2.5% 12/07/26US63254AAS78
0.21%
Laboratory Corp of America Holding 1.55% 01/06/26US50540RAX08
0.21%
CVS Health Corp 3% 15/08/26US126650DF48
0.21%
Archer-Daniels-Midland Co 2.5% 11/08/26US039483BL57
0.21%
Flowers Foods Inc 3.5% 01/10/26US343498AB75
0.21%
Royal Bank of Canada 1.15% 14/07/26US78016EZT71
0.21%
Providence St Joseph Health Obliga 2.746% 01/10/26US743756AB40
0.20%
Netflix Inc 4.375% 15/11/26US64110LAN64
0.20%
EIDP Inc 4.5% 15/05/26US263534CQ07
0.20%
Sumisho Air Lease Corp 5.3% 25/06/26US00914AAW27
0.20%
Analog Devices Inc 3.5% 05/12/26US032654AN54
0.20%
Sonoco Products Co 4.45% 01/09/26US835495AQ50
0.19%
Southern California Edison Co 4.4% 06/09/26US842400JF13
0.19%
Mastercard Inc 2.95% 21/11/26US57636QAG91
0.19%
Advanced Micro Devices Inc 4.212% 24/09/26US007903BH94
0.19%
NVIDIA Corp 3.2% 16/09/26US67066GAE44
0.19%
Bank of New York Mellon Corp/The 2.45% 17/08/26US06406FAE34
0.19%
Canadian Imperial Bank of Commerce 1.25% 22/06/26US13607HVE97
0.19%
Baltimore Gas and Electric Co 2.4% 15/08/26US059165EG13
0.19%
Golub Capital BDC Inc 2.5% 24/08/26US38173MAB81
0.19%
NIKE Inc 2.375% 01/11/26US654106AF00
0.19%
Bank of Nova Scotia/The 1.3% 15/09/26US0641598K52
0.18%
PepsiCo Inc 5.125% 10/11/26US713448FW39
0.18%
Realty Income Corp 4.875% 01/06/26US756109BF09
0.18%
Brown & Brown Inc 4.6% 23/12/26US115236AH45
0.18%
AvalonBay Communities Inc 2.95% 11/05/26US05348EAX76
0.18%
DXC Technology Co 1.8% 15/09/26US23355LAL09
0.18%
Extra Space Storage LP 3.5% 01/07/26US30225VAL18
0.18%
Norfolk Southern Corp 2.9% 15/06/26US655844BS65
0.18%
Diamondback Energy Inc 3.25% 01/12/26US25278XAM11
0.18%
Equinix Inc 1.45% 15/05/26US29444UBQ85
0.18%
Barings BDC Inc 3.3% 23/11/26US06759LAC72
0.18%
Astrazeneca Finance LLC 1.2% 28/05/26US04636NAA19
0.18%
Realty Income Corp 4.125% 15/10/26US756109AR55
0.18%
Caterpillar Financial Services Cor 2.4% 09/08/26US14912L6T33
0.18%
Ameriprise Financial Inc 2.875% 15/09/26US03076CAH97
0.18%
Mizuho Financial Group Inc 2.839% 13/09/26US60687YAG44
0.18%
American Honda Finance Corp 2.3% 09/09/26US02665WBH34
0.18%
Xylem Inc/NY 3.25% 01/11/26US98419MAJ99
0.17%
PepsiCo Inc 2.375% 06/10/26US713448DN57
0.17%
PNC Financial Services Group Inc/T 1.15% 13/08/26US693475BB04
0.17%
Walmart Inc 1.05% 17/09/26US931142ER00
0.16%
Toyota Motor Credit Corp 5.4% 20/11/26US89236TLD53
0.16%
United Airlines 2014-2 Class A Pas 3.75% 03/09/26US90932QAA40
0.16%
Royal Bank of Canada 5.2% 20/07/26US78016FZZ07
0.16%
Thermo Fisher Scientific Inc 4.953% 10/08/26US883556CV24
0.16%
Illumina Inc 4.65% 09/09/26US452327AQ25
0.16%
UBS AG/London 1.25% 01/06/26US902674ZZ69
0.16%
Exxon Mobil Corp 2.275% 16/08/26US30231GBD34
0.16%
Baxter International Inc 2.6% 15/08/26US071813BQ15
0.16%
TJX Cos Inc/The 2.25% 15/09/26US872540AQ25
0.16%
Public Storage Operating Co 1.5% 09/11/26US74460DAG43
0.14%
Thermo Fisher Scientific Inc 5% 05/12/26US883556CZ38
0.14%
Australia & New Zealand Banking Gr 4.42% 16/12/26US05253JB678
0.14%
Canadian Imperial Bank of Commerce 5.926% 02/10/26US13607LWT69
0.14%
BHP Billiton Finance USA Ltd 5.25% 08/09/26US055451BB38
0.14%
Diageo Capital PLC 5.375% 05/10/26US25243YBK47
0.14%
Cooperatieve Rabobank UA/NY 4.333% 28/08/26US21688ABF84
0.14%
Commonwealth Edison Co 2.55% 15/06/26US202795JH45
0.14%
Healthcare Realty Holdings LP 3.5% 01/08/26US42225UAD63
0.14%
Southwest Airlines Co 3% 15/11/26US844741BC18
0.14%
Illinois Tool Works Inc 2.65% 15/11/26US452308AX78
0.14%
Procter & Gamble Co/The 2.45% 03/11/26US742718ER62
0.14%
PNC Financial Services Group Inc/T 2.6% 23/07/26US693475AX33
0.14%
Microsoft Corp 3.4% 15/09/26US594918CN20
0.14%
Broadcom Inc 3.459% 15/09/26US11135FAN15
0.14%
United Parcel Service Inc 2.4% 15/11/26US911312AY27
0.14%
Westpac Banking Corp 2.7% 19/08/26US961214DC40
0.14%
Elevance Health Inc 4.5% 30/10/26US036752BG70
0.14%
Lincoln National Corp 3.625% 12/12/26US534187BF54
0.14%
Ingredion Inc 3.2% 01/10/26US457187AB87
0.14%
GXO Logistics Inc 1.65% 15/07/26US36262GAB77
0.14%
CenterPoint Energy Houston Electri 2.4% 01/09/26US15189XAQ16
0.14%
CSX Corp 2.6% 01/11/26US126408HE65
0.14%
Bain Capital Specialty Finance Inc 2.55% 13/10/26US05684BAC19
0.13%
Florida Power & Light Co 4.45% 15/05/26US341081GR29
0.12%
NNN REIT Inc 3.6% 15/12/26US637417AJ54
0.12%
John Deere Capital Corp 2.65% 10/06/26US24422ETH26
0.12%
Home Depot Inc/The 4.95% 30/09/26US437076CV20
0.12%
Reinsurance Group of America Inc 3.95% 15/09/26US759351AM18
0.12%
PACCAR Financial Corp 1.1% 11/05/26US69371RR324
0.12%
Tanger Properties LP 3.125% 01/09/26US875484AJ66
0.12%
John Deere Capital Corp 1.05% 17/06/26US24422EVR79
0.12%
Ecolab Inc 2.7% 01/11/26US278865AV25
0.12%
Enbridge Inc 1.6% 04/10/26US29250NBH70
0.12%
Emerson Electric Co 0.875% 15/10/26US291011BP85
0.11%
American Airlines 2014-1 Class A P 3.7% 01/10/26US02377AAA60
0.11%
John Deere Capital Corp 5.15% 08/09/26US24422EXD65
0.11%
Cooperatieve Rabobank UA/NY 5.5% 05/10/26US21688AAY82
0.11%
Simon Property Group LP 3.25% 30/11/26US828807CY15
0.11%
Southern California Gas Co 2.6% 15/06/26US842434CQ33
0.11%
Caterpillar Financial Services Cor 4.45% 16/10/26US14913UAN00
0.11%
Kite Realty Group LP 4% 01/10/26US49803XAA19
0.11%
CubeSmart LP 3.125% 01/09/26US22966RAD89
0.11%
Unilever Capital Corp 2% 28/07/26US904764AU11
0.11%
National Rural Utilities Cooperati 1% 15/06/26US63743HEW88
0.11%
Baker Hughes Holdings LLC / Baker 2.061% 15/12/26US05724BAD10
0.11%
Entergy Louisiana LLC 2.4% 01/10/26US29364WAY49
0.10%
Eversource Energy 1.4% 15/08/26US30040WAN83
0.10%
Hercules Capital Inc 2.625% 16/09/26US427096AH50
0.10%
Caterpillar Financial Services Cor 1.15% 14/09/26US14913R2Q92
0.10%
John Deere Capital Corp 1.3% 13/10/26US24422EVW64
0.10%
DR Horton Inc 1.3% 15/10/26US23331ABQ13
0.09%
San Diego Gas & Electric Co 2.5% 15/05/26US797440BU77
0.09%
BPCE SA 3.375% 02/12/26US05578DAX03
0.09%
Allstate Corp/The 3.28% 15/12/26US020002BD26
0.09%
Ventas Realty LP 3.25% 15/10/26US92277GAJ67
0.09%
Kimco Realty OP LLC 2.8% 01/10/26US49446RAP47
0.09%
Public Service Electric and Gas Co 2.25% 15/09/26US74456QBR65
0.09%
Kinder Morgan Inc 1.75% 15/11/26US49456BAU52
0.09%
McKesson Corp 1.3% 15/08/26US581557BR53
0.07%
Blue Owl Capital Corp II 8.45% 15/11/26US69121DAD21
0.07%
National Rural Utilities Cooperati 5.6% 13/11/26US63743HFK32
0.07%
PACCAR Financial Corp 4.5% 25/11/26US69371RT551
0.07%
John Deere Capital Corp 4.75% 08/06/26US24422EWX39
0.07%
Canadian Imperial Bank of Commerce 5.615% 17/07/26US13607LSL89
0.07%
PACCAR Financial Corp 5.05% 10/08/26US69371RS561
0.07%
Walt Disney Co/The 3.375% 15/11/26US254687DK97
0.07%
AT&T Inc 2.95% 15/07/26US00206RHV78
0.07%
CenterPoint Energy Inc 1.45% 01/06/26US15189TBA43
0.07%
Valero Energy Corp 3.4% 15/09/26US91913YAU47
0.07%
UDR Inc 2.95% 01/09/26US90265EAL48
0.07%
Hershey Co/The 2.3% 15/08/26US427866AX66
0.07%
GATX Corp 3.25% 15/09/26US361448AY97
0.07%
Prologis LP 3.25% 01/10/26US74340XBK63
0.07%
AvalonBay Communities Inc 2.9% 15/10/26US05348EAY59
0.07%
Aflac Inc 2.875% 15/10/26US001055AQ51
0.07%
Ryder System Inc 1.75% 01/09/26US78355HKS75
0.07%
ERP Operating LP 2.85% 01/11/26US26884ABF93
0.07%
Blue Owl Credit Income Corp 3.125% 23/09/26US69120VAM37
0.07%
Texas Instruments Inc 1.125% 15/09/26US882508BK94
0.07%
Bank of New York Mellon Corp/The 1.05% 15/10/26US06406RAV96
0.05%
Principal Financial Group Inc 3.1% 15/11/26US74251VAM46
0.05%
WP Carey Inc 4.25% 01/10/26US92936UAE91
0.05%
Sixth Street Specialty Lending Inc 2.5% 01/08/26US83012AAA79
0.02%
PACCAR Financial Corp 5.2% 09/11/26US69371RS728

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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