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Avantis Short-Term Fixed Income ETF
AVSF
#1324
ETF rank
NZ$1.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$81.43
Share price
-0.02%
Change (1 day)
7.03%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Avantis Short-Term Fixed Income ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 524

Full holdings list

Weight %NameTickerISINShares Held
1.55%US TREASURY N/B 02/26 4.625US91282CKB6210550000
1.40%US TREASURY N/B 03/26 4.5US91282CKH339500000
1.19%US TREASURY N/B 09/29 3.875US91282CFL008050000
1.13%US TREASURY N/B 12/25 2.625US9128285T357690000
1.09%US TREASURY N/B 05/29 2.75US91282CES617617000
1.06%US TREASURY N/B 07/29 2.625US91282CFC017440000
1.02%US TREASURY N/B 01/26 0.375US91282CBH347000000
0.93%US TREASURY N/B 02/29 1.875US91282CEB376699800
0.87%US TREASURY N/B 11/30 4.375US91282CJM475750000
0.83%US TREASURY N/B 09/28 1.25US91282CCY576040000
0.83%US TREASURY N/B 02/28 1.125US91282CBP595919800
0.82%US TREASURY N/B 04/28 1.25US91282CBZ325870000
0.81%US TREASURY N/B 01/29 1.75US91282CDW825838300
0.75%US TREASURY N/B 11/28 3.125US9128285M815184700
0.73%US TREASURY N/B 01/28 0.75US91282CBJ995272000
0.71%US TREASURY N/B 12/28 1.375US91282CDP325162000
0.71%RALPH LAUREN CORP SR UNSECURED 06/30 2.95US731572AB965074000
0.70%US TREASURY N/B 11/27 0.625US91282CAY755043700
0.68%SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45US828807DF174924000
0.68%US TREASURY N/B 08/26 3.75US91282CLH244610000
0.66%BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45US06418GAK314320000
0.65%CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7US20826FBJ494350000
0.65%MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75US571748AZ554420000
0.63%US TREASURY N/B 07/28 1US91282CCR074569200
0.61%CUMMINS INC SR UNSECURED 02/29 4.9US231021AV824012000
0.60%PROGRESSIVE CORP SR UNSECURED 03/29 6.625US743315AJ203792000
0.59%US TREASURY N/B 06/28 1.25US91282CCH254272800
0.58%CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26US13608JAA513795000
0.57%BANK OF MONTREAL SR UNSECURED 09/28 5.717US06368LWU693730000
0.55%FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4US31620RAJ413960000
0.54%SSC GOVERNMENT MM GVMXX3677855
0.51%WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF573460000
0.51%US TREASURY N/B 07/27 3.875US91282CNP223460000
0.51%US TREASURY N/B 03/26 0.75US91282CBT713500000
0.51%AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3US008252AP333610000
0.50%THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5US883556DA773309000
0.49%SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6US82622RAC073275000
0.48%CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8US133131AZ593460000
0.47%LAZARD GROUP LLC SR UNSECURED 09/28 4.5US52107QAJ403205000
0.47%PHARMACIA LLC COMPANY GUAR 12/28 6.6US71713UAW273000000
0.47%US TREASURY N/B 05/26 0.75US91282CCF683250000
0.46%VULCAN MATERIALS CO SR UNSECURED 12/29 4.95US929160BB443060000
0.45%JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375US24422EYF053050000
0.45%PROLOGIS LP SR UNSECURED 02/29 4.375US74340XBL473040000
0.44%AMAZON.COM INC SR UNSECURED 11/28 3.9US023135CS303000000
0.44%COMMONWEALTH BK AUSTR NY SR UNSECURED 03/26 5.316US20271RAR123000000
0.44%BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125US11120VAH693002000
0.44%INVITATION HOMES OP COMPANY GUAR 11/28 2.3US46188BAB803136000
0.44%TJX COS INC SR UNSECURED 04/30 3.875US872540AT632980000
0.43%EMERA US FINANCE LP COMPANY GUAR 06/26 3.55US29103DAJ542940000
0.43%TORONTO DOMINION BANK SR UNSECURED 04/29 4.994US89115A2Y742835000
0.43%WEYERHAEUSER CO SR UNSECURED 11/29 4US962166BX192940000
0.43%ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05US98956PBB762825000
0.43%OWENS CORNING SR UNSECURED 08/29 3.95US690742AJ002934000
0.42%PACCAR FINANCIAL CORP SR UNSECURED 09/29 4US69371RT4862860000
0.41%COOPERAT RABOBANK UA/NY 01/29 4.8US21688ABC532717000
0.39%ASSURANT INC SR UNSECURED 03/28 4.9US04621XAJ722633000
0.39%INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1US45866FAK032905000
0.39%CHEVRON USA INC COMPANY GUAR 04/30 4.687US166756BD742590000
0.39%MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75US59523UAR862783000
0.37%CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4US15189TBG132459000
0.37%AIR LEASE CORP SR UNSECURED 08/26 1.875US00914AAM452575000
0.37%VALERO ENERGY CORP SR UNSECURED 02/30 5.15US91913YBF602443000
0.37%META PLATFORMS INC SR UNSECURED 11/30 4.2US30303MAB812500000
0.37%MOSAIC CO SR UNSECURED 01/29 4.35US61945CAJ272500000
0.36%MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75US573874AP912373000
0.36%JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG022415000
0.36%NASDAQ INC SR UNSECURED 06/26 3.85US631103AG342470000
0.36%OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625US681936BL342548000
0.36%AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7US03076CAN652334000
0.36%FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25US35671DCF062440000
0.35%COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95US202795JK732440000
0.35%CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5US12592BAR502299000
0.34%EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5US29449WAT452264000
0.34%IQVIA INC SR SECURED 02/29 6.25US46266TAF572199000
0.34%WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55US976843BQ432240000
0.33%BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5US10112RBA142264000
0.33%CBRE SERVICES INC COMPANY GUAR 04/29 5.5US12505BAH332189000
0.33%S+P GLOBAL INC COMPANY GUAR 12/29 2.5US78409VAP942390000
0.33%NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85US67021CAX562185000
0.33%L3HARRIS TECH INC SR UNSECURED 06/29 5.05US502431AS852173000
0.33%ELI LILLY + CO SR UNSECURED 08/29 4.2US532457CQ992203000
0.32%HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95US404280CF482150000
0.32%TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55US89236TMK872124000
0.32%PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5US709629AR062137000
0.31%MOSAIC CO SR UNSECURED 11/28 5.375US61945CAH602069000
0.31%MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663US595112BQ522094000
0.31%MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559US606822BR402255000
0.31%CROWN CASTLE INC SR UNSECURED 06/29 5.6US22822VBD292031000
0.31%NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5US63307A3B992055000
0.30%BROADCOM INC SR UNSECURED 04/30 5.05US11135FCF622000000
0.30%ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3US29717PAU122174000
0.30%NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9US63253QAE442000000
0.30%UDR INC COMPANY GUAR 01/29 4.4US90265EAP512021000
0.30%KLA CORP SR UNSECURED 03/29 4.1US482480AG502030000
0.30%PAYCHEX INC SR UNSECURED 04/30 5.1US704326AA511978000
0.30%MARS INC SR UNSECURED 144A 03/30 4.8US571676AY111983000
0.30%BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6US741503AZ912030000
0.30%AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3US05348EBF512075000
0.30%LPL HOLDINGS INC COMPANY GUAR 05/27 5.7US50212YAJ381986000
0.30%WP CAREY INC SR UNSECURED 07/30 4.65US92936UAN902000000
0.30%WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875US94106LBV091963000
0.30%ALPHABET INC SR UNSECURED 11/30 4.1US02079KAW712000000
0.30%NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15US63743HFS671946000
0.30%ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75US68233JBK971918000
0.30%PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7US72650RBR212000000
0.30%PACIFIC LIFE GF II SECURED 144A 05/28 4.45US69448TAC531986000
0.30%ILLUMINA INC SR UNSECURED 12/30 4.75US452327AR082000000
0.29%NORTHERN TRUST CORP SR UNSECURED 11/30 4.15US665859AY022000000
0.29%ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85US04636NAL731950000
0.29%ENBRIDGE INC COMPANY GUAR 11/28 4.2US29250NCM562000000
0.29%PFIZER INC SR UNSECURED 11/27 3.875US717081FJ702000000
0.29%UBS GROUP AG SR UNSECURED 04/26 4.55US902613BB362000000
0.29%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/26 4.45US00774MAL902000000
0.29%LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5US539830CC151964000
0.29%BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868US10373QCB411939000
0.29%CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65US171239AL071950000
0.29%HP INC SR UNSECURED 04/29 4US40434LAK171998000
0.29%DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45US25389JAT341957000
0.29%AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55US02665WFX481951000
0.29%TARGET CORP SR UNSECURED 04/29 3.375US87612EBH802001000
0.29%AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8US02344AAF571932000
0.29%AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY211902000
0.28%WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15US95000U2D401932000
0.28%STATE STREET CORP SR UNSECURED 04/30 4.834US857477DB681838000
0.28%BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272US071813CP232000000
0.27%AEP TEXAS INC SR UNSECURED 05/29 5.45US00108WAS981776000
0.27%MASTERCARD INC SR UNSECURED 06/29 2.95US57636QAM691897000
0.27%CISCO SYSTEMS INC SR UNSECURED 02/29 4.85US17275RBR211776000
0.27%CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6US210518DW331779000
0.27%VENTAS REALTY LP COMPANY GUAR 01/29 4.4US92277GAN791794000
0.26%TRUIST FINANCIAL CORP SR UNSECURED 05/31 VARUS89788MAU621750000
0.26%BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699US10373QBX791761000
0.26%ABBVIE INC SR UNSECURED 03/30 4.875US00287YDZ971722000
0.26%EASTMAN CHEMICAL CO SR UNSECURED 08/29 5US277432AZ351739000
0.26%INGERSOLL RAND INC SR UNSECURED 06/29 5.176US45687VAD821712000
0.26%ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15US036752AY951706000
0.26%MCDONALD S CORP SR UNSECURED 05/30 4.6US58013MFZ231710000
0.26%ABBVIE INC SR UNSECURED 03/28 4.65US00287YDY231710000
0.25%LPL HOLDINGS INC COMPANY GUAR 03/30 5.2US50212YAL831678000
0.25%PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7US74251VAR331743000
0.24%FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25US313747AY391678000
0.24%AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3US05348EBG351788000
0.24%UDR INC COMPANY GUAR 01/30 3.2US90265EAQ351710000
0.24%IBM CORP SR UNSECURED 05/29 3.5US459200KA851650000
0.24%BANK OF AMERICA CORP SR UNSECURED 04/29 VARUS06051GLG281578000
0.24%FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85US303901BB791584000
0.24%SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875US852060AD481486000
0.23%GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375US377373AH851633000
0.23%KEYCORP SR UNSECURED 10/29 2.55US49326EEJ821676000
0.23%HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65US44644MAJ091500000
0.23%HOME DEPOT INC SR UNSECURED 06/29 2.95US437076BY771620000
0.23%INVITATION HOMES OP COMPANY GUAR 08/30 5.45US46188BAE201500000
0.23%HOME DEPOT INC SR UNSECURED 04/29 4.9US437076CW031518000
0.23%HUMANA INC SR UNSECURED 04/30 4.875US444859BN121533000
0.23%BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9US11271LAC631556000
0.23%AMEREN CORP SR UNSECURED 01/29 5US023608AQ571507000
0.23%GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5US377372AP291516000
0.23%PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55US69371RT7181510000
0.23%CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VARUS14040HCZ641461000
0.22%LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55US539439AT621500000
0.22%WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9US980236AX181490000
0.22%NEVADA POWER CO GENL REF MOR 05/29 3.7US641423CC041533000
0.22%SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375US828807DZ701500000
0.22%CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7US210518DX161466000
0.22%CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75US12592BAU891478000
0.22%VICI PROPERTIES LP SR UNSECURED 04/28 4.75US925650AJ261478000
0.22%FEDERAL HOME LOAN BANK BONDS 11/26 4.625US3130AXU6351480000
0.22%FEDERAL FARM CREDIT BANK BONDS 09/26 3.625FFCD6169913US3133ETXL601490000
0.22%SEMPRA SR UNSECURED 08/26 5.4US816851BQ161478000
0.22%VENTAS REALTY LP COMPANY GUAR 10/26 3.25US92277GAJ671490000
0.22%HOME DEPOT INC SR UNSECURED 06/29 4.75US437076DC301442000
0.22%FANNIE MAE NOTES 09/26 1.875US3135G0Q2251490000
0.21%TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8US456873AD031463000
0.21%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75US00774MBC821400000
0.21%ALLSTATE CORP SR UNSECURED 12/25 0.75US020002BH301448000
0.21%EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8US30212PAP091438000
0.21%CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1US133131AW291390000
0.20%GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75US373298BR831226000
0.20%DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125US23311VAH061355000
0.20%CARDINAL HEALTH INC SR UNSECURED 02/29 5.125US14149YBN761332000
0.20%PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2US74456QBY171405000
0.20%AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9US05463HAB781376000
0.20%BANCO SANTANDER SA 05/30 3.49US05971KAF661400000
0.20%CONAGRA BRANDS INC SR UNSECURED 10/28 7US205887AR361258000
0.20%AMERICAN TOWER CORP SR UNSECURED 03/30 4.9US03027XCN841312000
0.20%CITIBANK NA SR UNSECURED 08/29 4.838US17325FBK301300000
0.19%CITIGROUP INC SR UNSECURED 09/30 VARUS17327CAT091313000
0.19%MPLX LP SR UNSECURED 02/29 4.8US55336VAS971298000
0.19%PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55US72650RBM341336000
0.19%BROADCOM INC SR UNSECURED 02/30 4.35US11135FCB581276000
0.19%PULTEGROUP INC COMPANY GUAR 01/27 5US745867AX941270000
0.18%HUMANA INC SR UNSECURED 12/28 5.75US444859BZ421206000
0.18%PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45US693475AW591271000
0.18%PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45US716973AC671227000
0.18%SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716US86562MDG241190000
0.18%PROGRESSIVE CORP SR UNSECURED 03/29 4US743315AV571234000
0.18%PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55US693475AZ801312000
0.18%AVALONBAY COMMUNITIES SR UNSECURED 05/26 2.95US05348EAX761236000
0.18%BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75US10112RAY091242000
0.18%PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125US74460WAF411166000
0.18%ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7US015271AN941192000
0.18%TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05US89236TMF921164000
0.18%JABIL INC SR UNSECURED 04/26 1.7US466313AL751210000
0.17%NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7US637432NS001197000
0.17%BLACKROCK INC SR UNSECURED 04/29 3.25US09247XAP691184000
0.17%ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375US03990BAA981079000
0.17%EATON CAPITAL ULC COMPANY GUAR 05/30 4.45US27806HAA951125000
0.17%WP CAREY INC SR UNSECURED 10/26 4.25US92936UAE911134000
0.16%IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6US449276AC851100000
0.16%TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76US892331AG441149000
0.16%DEUTSCHE BANK NY 01/29 VARUS251526CS671050000
0.16%MCKESSON CORP SR UNSECURED 07/28 4.9US581557BT101055000
0.16%SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632US86562MAF771077000
0.16%ONEOK INC COMPANY GUAR 11/28 5.65US682680BJ181027000
0.16%SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2US785592AU041064000
0.15%REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5US76169XAC831030000
0.15%UBS AG LONDON SR UNSECURED 09/28 5.65US902674ZW391000000
0.15%BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25US055451BD931000000
0.15%ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95US78016HZV581013000
0.15%US BANCORP SR UNSECURED 05/31 VARUS91159HJV331000000
0.15%ROYAL BANK OF CANADA SR UNSECURED 05/31 VARUS78017DAH171000000
0.15%CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VARUS174610BJ371000000
0.15%MORGAN STANLEY SR UNSECURED 04/29 VARUS61747YFD22994000
0.15%NATWEST GROUP PLC SR UNSECURED 05/29 VARUS780097BG511000000
0.15%RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45US75973QAA581027000
0.15%BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081US075887CU10986000
0.15%QUALCOMM INC SR UNSECURED 05/30 4.5US747525BU62994000
0.15%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55US694308KQ98978000
0.15%BANK OF AMERICA NA SR UNSECURED 08/26 5.526US06428CAA271000000
0.15%TRUIST FINANCIAL CORP SR UNSECURED 01/29 VARUS89788MAL63994000
0.15%OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4US676167CQ04994000
0.15%AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35US053484AH471000000
0.15%BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9US071813DD831000000
0.15%BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45US071813DC011000000
0.15%GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VARUS38141GD3551000000
0.15%FIFTH THIRD BANCORP SR UNSECURED 07/29 VARUS316773DK32949000
0.15%ENBRIDGE INC COMPANY GUAR 12/26 4.25US29250NAL91998000
0.15%BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3US092914AB661000000
0.15%DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75US24703TAL08986000
0.15%KINDER MORGAN INC COMPANY GUAR 02/29 5US494553AD27975000
0.15%FEDERAL FARM CREDIT BANK BONDS 06/26 4.375US3133EPNG63994000
0.15%AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9US02665WFE66970000
0.15%KFW GOVT GUARANT 08/27 3.5US500769KG83994000
0.15%EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75US30216BKH41990000
0.15%JPMORGAN CHASE + CO SR UNSECURED 04/29 VARUS46647PAR73994000
0.14%3M COMPANY SR UNSECURED 03/30 4.8US88579YBQ35954000
0.14%FEDERAL HOME LOAN BANK BONDS 12/26 1.25US3130AQF6551000000
0.14%DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6US25389JAU07994000
0.14%MORGAN STANLEY SR UNSECURED 04/31 VARUS6174468P761000000
0.14%LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8US534187BH11967000
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0.01%TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875US880591EU26100000
0.01%SOLVENTUM CORP COMPANY GUAR 02/27 5.45US83444MAN1197000
0.01%EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375US298785KB1470000
0.01%UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875US90931GAA76110000
0.00%BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138US05723KAG5835000
0.00%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1US694308KL0232000
0.00%TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6US882508CG7325000
-0.45%US DOLLAR-3034764

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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