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First Trust TCW Opportunistic Fixed Income ETF
FIXD
#553
ETF rank
NZ$5.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$77.03
Share price
-0.13%
Change (1 day)
7.50%
Change (1 year)

First Trust TCW Opportunistic Fixed Income ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 400

Full holdings list

Weight %NameTickerShares Held
4.76%U.S. Treasury Note, 3.75%, due 10/31/2032163083000
4.63%U.S. Treasury Bond, 4.75%, due 02/15/2045156694000
3.64%Freddie Mac FN SD8491, 5%, due 12/01/2054124342132
3.48%U.S. Treasury Bond, 4.625%, due 11/15/2055121031000
3.43%U.S. Treasury Note, 4%, due 05/31/2030114984000
3.27%U.S. Treasury Note, 4%, due 11/15/2035112354000
2.38%U.S. Treasury Note, 4.125%, due 11/30/202979350000
2.01%U.S. Treasury Note, 4.625%, due 02/28/202668161000
1.29%U.S. Treasury Note, 3.50%, due 10/31/202743907000
1.28%U.S. Treasury Bond, 4.75%, due 08/15/205543646000
1.22%Freddie Mac FD SD5323, 4%, due 01/01/205443702064
1.10%U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/202935660000
1.04%THE BOEING CO 7.008%, due 05/01/206430930000
0.99%KROGER CO 5%, due 09/15/203433350000
0.98%RTX CORP 6.10%, due 03/15/203430420000
0.89%Fannie Mae FN MA4978, 5%, due 04/01/205330133125
0.86%FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/203528021000
0.81%U.S. Treasury Note, 3.625%, due 10/31/203027653000
0.77%L3HARRIS TECH INC 5.35%, due 06/01/203425125000
0.76%NORTHROP GRUMMAN CORP 5.25%, due 07/15/203525000000
0.75%U.S. Treasury Bond, 4.875%, due 08/15/204524979000
0.68%Freddie Mac FR SD3246, 4%, due 08/01/205224133922
0.66%GNMA G2 MA8347, 4.50%, due 10/20/205222935830
0.65%JANE STREET GRP/JSG FIN 7.125%, due 04/30/203120810000
0.62%Fannie Mae FN CB0290, 2%, due 04/01/205125651649
0.62%FIRST CITIZENS BANCSHARES Variable rate, due 03/12/204020590000
0.58%ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/202819350000
0.56%Freddie Mac FR SD8245, 4.50%, due 09/01/205219485432
0.56%HCA INC 5.75%, due 03/01/203518160000
0.55%GOLDMAN SACHS GROUP INC Variable rate, due 09/10/202718965000
0.54%Fannie Mae FN BW8980, 4%, due 10/01/205219254537
0.54%LOCKHEED MARTIN CORP 5%, due 08/15/203517995000
0.54%VF CORP 2.95%, due 04/23/203020534000
0.52%THE BOEING CO 6.528%, due 05/01/203415935000
0.51%Fannie Mae FN BW9886, 4.50%, due 10/01/205217687638
0.51%PARAMOUNT GLOBAL 4.20%, due 05/19/203218580000
0.51%U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/203016721000
0.50%CARNIVAL CORP 5.75%, due 08/01/203216585000
0.50%GENERAL MOTORS CO 6.25%, due 04/15/203515955000
0.50%GNMA G2 MA9963, 4.50%, due 10/20/205417602099
0.49%GILDAN ACTIVEWEAR INC 5.40%, due 10/07/203516858000
0.49%TRANSDIGM INC TDG TL J 1L USDLX21989616615869
0.45%Freddie Mac FR QE0521, 2.50%, due 04/01/205217923150
0.45%Freddie Mac FR SD2206, 5.50%, due 02/01/205314983575
0.45%SYNOVUS FINANCIAL CORP Variable rate, due 11/01/203014866000
0.45%WELLS FARGO & COMPANY Variable rate, due 04/23/203614461000
0.44%AMGEN INC 5.25%, due 03/02/203314345000
0.44%CHARLES SCHWAB CORP Series I, Variable rate15296000
0.44%SOLVENTUM CORP 5.60%, due 03/23/203414380000
0.42%PILGRIM'S PRIDE CORP 6.875%, due 05/15/203412975000
0.41%CITIGROUP INC Variable rate14006000
0.39%FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/203612440000
0.39%FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/203912305000
0.38%CVS HEALTH CORP Variable rate, due 03/10/205512380000
0.38%Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/205412894827
0.38%PARAMOUNT GLOBAL 4.95%, due 05/19/205016696000
0.36%Fannie Mae FN CB6854, 4.50%, due 08/01/205312589553
0.36%Freddie Mac FR SD8266, 4.50%, due 11/01/205212450392
0.36%MORGAN STANLEY Variable rate, due 04/17/203611555000
0.36%SYNOPSYS INC 5.15%, due 04/01/203512101000
0.36%TARGA RESOURCES PARTNERS 6.875%, due 01/15/202911943000
0.35%ALCON FINANCE CORP 5.375%, due 12/06/203211500000
0.35%Freddie Mac FR SD8257, 4.50%, due 10/01/205212255518
0.35%GE HEALTHCARE TECH INC 5.50%, due 06/15/203511375000
0.35%GNMA Series 2018-78, Class N2, 3.50%, due 06/20/204812847622
0.35%UBS GROUP AG Variable rate11719000
0.34%FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/203510900000
0.33%AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/203510820000
0.33%LEIDOS INC 5.40%, due 03/15/203210765000
0.33%SOUTHWEST AIRLINES CO 5.25%, due 11/15/203511466000
0.31%FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/202810000000
0.31%MPLX LP 6.20%, due 09/15/205510600000
0.31%SOFTBANK CORP 5.332%, due 07/09/203510473000
0.30%AMERICAN ELECTRIC POWER Variable rate, due 02/15/206210480000
0.30%Fannie Mae FN MA4902, 3.50%, due 01/01/205311201295
0.30%Freddie Mac FR ZM1779, 3%, due 09/01/204611261888
0.30%HILCORP ENERGY I/HILCORP 7.25%, due 02/15/203510687000
0.29%AMERICAN EXPRESS CO Variable rate, due 10/24/20369935000
0.29%BUCKEYE PARTNERS LP 6.875%, due 07/01/20299601000
0.29%Freddie Mac FR RA3078, 3%, due 07/01/205011145280
0.29%PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/20329456000
0.28%Fannie Mae FN MA4364, 2%, due 06/01/204110850432
0.28%Freddie Mac FR SL2146, 5.50%, due 08/01/20559156535
0.28%GNMA G2 788213, 7.50%, due 10/20/20559226931
0.28%Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/203810112620
0.28%STARBUCKS CORP 5.40%, due 05/15/20359010000
0.28%U.S. Treasury Note, 4.125%, due 10/31/20299298000
0.27%CALPINE CORP 4.50%, due 02/15/20289155000
0.27%FAIR ISAAC CORP 6%, due 05/15/20338935000
0.27%Freddie Mac FR SD0231, 3%, due 01/01/205010275893
0.27%GENERAL DYNAMICS CORP 4.95%, due 08/15/20359115000
0.27%JANE STREET GRP/JSG FIN 6.75%, due 05/01/20338875000
0.27%L'OREAL SA 5%, due 05/20/20359000000
0.27%NEXSTAR MEDIA INC 4.75%, due 11/01/20289440000
0.27%PILGRIM'S PRIDE CORP 6.25%, due 07/01/20338670000
0.27%SYNOPSYS INC 4.85%, due 04/01/20308960000
0.27%THE BOEING CO 2.196%, due 02/04/20269170000
0.26%ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/20338592000
0.26%CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/20358300000
0.26%CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/20288945000
0.26%DANSKE BANK A/S Variable rate, due 03/01/20308349000
0.26%Fannie Mae FN BN7755, 3%, due 09/01/20499822610
0.26%Fannie Mae FN CA4534, 3%, due 11/01/20499691146
0.26%Fannie Mae FN MA5242, 6.50%, due 11/01/20538639254
0.26%GENERAL ELECTRIC CO 4.90%, due 01/29/20368518000
0.26%OVINTIV INC 6.50%, due 08/15/20348140000
0.26%REGIONS FINANCIAL CORP Variable rate, due 09/06/20358525000
0.25%ALPHABET INC 4.70%, due 11/15/20358389000
0.25%AMAZON.COM INC 4.65%, due 11/20/20358445000
0.25%BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/20338461000
0.25%BROWN & BROWN INC 5.55%, due 06/23/20358365000
0.25%BROWN & BROWN INC 6.25%, due 06/23/20558313000
0.25%CAESARS ENTERTAIN INC CZR TL B1 1L USDLX2253938478481
0.25%CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/20308350000
0.25%FISERV INC 5.25%, due 08/11/20358425000
0.25%KINETIK HOLDINGS LP 6.625%, due 12/15/20288273000
0.25%MORGAN STANLEY PVT BANK Variable rate, due 11/19/20318430000
0.25%MORGAN STANLEY Variable rate, due 10/22/20368415000
0.25%UBS GROUP AG Variable rate, due 03/23/20378500000
0.25%VAIL RESORTS INC 5.625%, due 07/15/20308310000
0.25%VICI PROPERTIES LP 5.125%, due 05/15/20328445000
0.25%VIPER ENERGY PARTNERS LLC 5.70%, due 08/01/20358281000
0.25%VSP OPTICAL GROUP INC 5.45%, due 12/01/20358435000
0.25%WELLS FARGO & COMPANY Variable rate, due 04/24/20348165000
0.24%Freddie Mac FR QF0490, 5.50%, due 09/01/20528146777
0.24%Freddie Mac FR RB5345, 6%, due 05/01/20457982311
0.24%GOLDMAN SACHS GROUP INC Variable rate, due 10/23/20358020000
0.24%OCCIDENTAL PETROLEUM CORP 6.05%, due 10/01/20548600000
0.23%CCO HLDGS LLC/CAP CORP 5%, due 02/01/20288049000
0.23%Fannie Mae FN FS3876, 6%, due 02/01/20537709558
0.23%Freddie Mac FR SD7513, 3.50%, due 04/01/20508519265
0.23%US BANCORP Variable rate8172000
0.22%BANK OF AMERICA CORP Variable rate7265000
0.22%BOOST NEWCO BORROWER LLC 7.50%, due 01/15/20317045000
0.22%GLOBAL PAYMENTS INC 5.55%, due 11/15/20357630000
0.22%HCA INC 5.45%, due 09/15/20347285000
0.22%JBS USA HOLD/FOOD/LUX CO 6.75%, due 03/15/20346660000
0.22%NUSTAR LOGISTICS LP 6.375%, due 10/01/20307046000
0.22%SOLVENTUM CORP 5.45%, due 03/13/20317085000
0.22%WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/205210239000
0.21%AMERICAN EXPRESS CO Variable rate7465000
0.21%ENERGY TRANSFER LP 6.20%, due 04/01/20557385000
0.21%Fannie Mae FN DE3460, 5.50%, due 07/01/20557126007
0.21%GOLDMAN SACHS GROUP INC Variable rate6915000
0.21%SIRIUS XM RADIO LLC 5%, due 08/01/20277260000
0.20%Fannie Mae FN BV8515, 3%, due 05/01/20527757829
0.20%Fannie Mae FN MA4656, 4.50%, due 07/01/20526876710
0.20%GENERAL MOTORS CO 5.625%, due 04/15/20306650000
0.20%META PLATFORMS INC 5.50%, due 11/15/20457016000
0.20%ORACLE CORP 5.95%, due 09/26/20557164000
0.20%WELLS FARGO & COMPANY Variable rate, due 01/24/20316415000
0.20%Xcel Energy Inc., 6.25%, Due 10/15/2085XELLL267000
0.19%GNMA G2 MA3937, 3.50%, due 09/20/20467090401
0.18%BROADCOM INC 5.20%, due 07/15/20356033000
0.18%COSTAR GROUP INC 2.80%, due 07/15/20306783000
0.18%CVS HEALTH CORP 6.20%, due 09/15/20555888000
0.18%Freddie Mac FR QA7837, 3.50%, due 03/01/20506640885
0.18%PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/20336000000
0.18%T-MOBILE USA INC 5.125%, due 05/15/20325905000
0.18%TRUIST FINANCIAL CORP Variable rate6184000
0.17%Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/202970350
0.17%Fannie Mae FN FS6296, 6%, due 08/01/20535533895
0.17%Freddie Mac FR ZS4735, 3.50%, due 09/01/20476344231
0.17%GENMAB A/S/GENMAB FIN 6.25%, due 12/15/20325675000
0.17%GLOBAL PAYMENTS INC 4.875%, due 11/15/20305671000
0.17%JPMORGAN CHASE & CO Variable rate, due 10/22/20365776000
0.17%MORGAN STANLEY Variable rate, due 04/28/20326500000
0.17%OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/20314942000
0.17%UBS GROUP AG Variable rate5560000
0.17%VMWARE LLC 2.20%, due 08/15/20316400000
0.17%WARNERMEDIA HOLDINGS INC 4.279%, due 03/15/20326239000
0.16%CARNIVAL CORP 4%, due 08/01/20285645000
0.16%CHARLES SCHWAB CORP Variable rate, due 03/03/20275360000
0.16%CHART INDUSTRIES INC 7.50%, due 01/01/20305155000
0.16%ENERGY TRANSFER LP Variable rate5435000
0.16%FIRST CITIZENS BANCSHARES Variable rate, due 03/12/20315490000
0.16%Freddie Mac Series 5354, Class AB, 6%, due 05/25/20495345837
0.16%GNMA G2 DK6809, 6.50%, due 07/20/20555426700
0.16%MARS INC 4.80%, due 03/01/20305370000
0.16%NEXSTAR MEDIA INC 5.625%, due 07/15/20275425000
0.16%PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/20314960000
0.16%T-MOBILE USA INC 4.95%, due 11/15/20355416000
0.16%VMWARE LLC 4.70%, due 05/15/20305465000
0.16%WELLS FARGO & COMPANY Variable rate5397000
0.15%Fannie Mae FN FM5397, 3%, due 12/01/20505506706
0.15%FLUTTER TREASURY DAC 5.875%, due 06/04/20315000000
0.15%FORD MOTOR CREDIT CO LLC N/C, 4.389%, due 01/08/20265000000
0.15%GNMA G2 MA3662, 3%, due 05/20/20465721874
0.15%INTEL CORP 3.25%, due 11/15/20497950000
0.15%MORGAN STANLEY Variable rate, due 01/18/20365010000
0.15%TRANSDIGM INC 6.75%, due 08/15/20285000000
0.14%AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USDLX2669434702900
0.14%BANK OF AMERICA CORP Variable rate, due 10/24/20315265000
0.14%BXHPP Trust Series 2021-FILM, Class E, Variable rate, due 08/15/20365200000
0.14%Freddie Mac FR SD7518, 3%, due 06/01/20505134353
0.14%WARNERMEDIA HOLDINGS INC 4.054%, due 03/15/20295092000
0.13%ALPHABET INC 5.70%, due 11/15/20754211000
0.13%Fannie Mae FN MA4128, 2%, due 09/01/20404997602
0.13%GOODYEAR TIRE & RUBBER 6.625%, due 07/15/20304358000
0.13%ROYAL BANK OF CANADA Variable rate, due 11/24/20854289000
0.12%DISCOVERY COMMUNICATIONS 4.125%, due 05/15/20294139000
0.12%ECOLAB INC 5%, due 09/01/20353918000
0.12%Fannie Mae FN BE3774, 4%, due 07/01/20474360335
0.12%Freddie Mac FG G67706, 3.50%, due 12/01/20474198813
0.12%HILCORP ENERGY I/HILCORP 6.25%, due 11/01/20284135000
0.12%JPMORGAN CHASE & CO Variable rate, due 07/23/20364011000
0.12%META PLATFORMS INC 4.875%, due 11/15/20354210000
0.11%ALLY FINANCIAL INC Series C, Variable rate4145000
0.11%AMERICAN EXPRESS CO Variable rate, due 04/25/20363685000
0.11%AS MILEAGE PLAN IP LTD 5.021%, due 10/20/20293847000
0.11%COOPERATIEVE RABOBANK UA N/C, 3.75%, due 07/21/20263635000
0.11%DANSKE BANK A/S Variable rate, due 03/01/20283550000
0.11%Fannie Mae FN MA4158, 2%, due 10/01/20504374780
0.11%Freddie Mac FR ZS4688, 3%, due 11/01/20464005026
0.11%IRON MOUNTAIN INC 5.25%, due 03/15/20283630000
0.11%LEIDOS INC 5.50%, due 03/15/20353645000
0.11%MARS INC 5.20%, due 03/01/20353620000
0.11%META PLATFORMS INC 5.625%, due 11/15/20553769000
0.11%MORGAN STANLEY Variable rate, due 11/01/20343340000
0.11%PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/20293894000
0.11%T-MOBILE USA INC 4.70%, due 01/15/20353625000
0.11%VERIZON COMMUNICATIONS 5%, due 01/15/20363799000
0.11%WELLS FARGO & COMPANY Variable rate, due 09/15/20363895000
0.10%AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/20323184000
0.10%CAESARS ENTERTAINMENT INC 4.625%, due 10/15/20293606000
0.10%Fannie Mae FN MA3238, 3.50%, due 01/01/20483726499
0.10%NATIONAL RURAL UTIL COOP Variable rate, due 04/20/20463554000
0.10%PARAMOUNT GLOBAL 4.375%, due 03/15/20434543000
0.10%STARBUCKS CORP 3.35%, due 03/12/20504875000
0.10%VERSANT MEDIA GROUP INC 7.25%, due 01/30/20313192000
0.09%BAE SYSTEMS HOLDINGS INC 3.85%, due 12/15/20253208000
0.09%DOMINION ENERGY INC Variable rate, due 02/15/20562892000
0.09%FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/20313156000
0.09%GNMA G2 787961, 7%, due 12/20/20542972908
0.09%HF SINCLAIR CORP 5%, due 02/01/20282903000
0.09%US BANCORP Variable rate, due 02/01/20342925000
0.08%ALPHABET INC 5.45%, due 11/15/20552807000
0.08%AS MILEAGE PLAN IP LTD 5.308%, due 10/20/20312568000
0.08%BROADCOM INC 4.80%, due 02/15/20362710000
0.08%COBANK ACB Variable rate2478000
0.08%COX ENTERPRISES INC 7.375%, due 07/15/20272670000
0.08%DOMINION ENERGY INC Variable rate, due 02/15/20562603000
0.08%Fannie Mae FN FM2870, 3%, due 03/01/20503171699
0.08%Freddie Mac FR SD7511, 3.50%, due 01/01/20502753743
0.08%GNMA Series 2019-1, Class KD, 3.50%, due 01/20/20493042000
0.08%HCA INC 2.375%, due 07/15/20312943000
0.08%JANE STREET GRP/JSG FIN 6.125%, due 11/01/20322709000
0.08%JPMORGAN CHASE & CO Variable rate, due 04/23/20292625000
0.08%PNC FINANCIAL SERVICES Variable rate, due 10/20/20342365000
0.08%TELUS CORP Variable rate, due 06/09/20562610000
0.07%Fannie Mae FN DE7041, 6.50%, due 08/01/20552316932
0.07%Freddie Mac FG G67718, 4%, due 01/01/20492489258
0.07%ONCOR ELECTRIC DELIVERY 5.35%, due 04/01/20352185000
0.07%SUNOCO LP 5.625%, due 03/15/20312302000
0.07%SUNOCO LP 5.875%, due 03/15/20342302000
0.06%ALPHABET INC 5.35%, due 11/15/20451965000
0.06%Bank of Hawaii Corporation, 8.00%BOH.B80882
0.06%Fannie Mae FN CA1182, 3.50%, due 02/01/20482098824
0.06%Fannie Mae FN CA3633, 3.50%, due 06/01/20492200088
0.06%FARM CREDIT BK OF TEXAS Variable rate2089000
0.06%FIDELITY NATL INFO SERV 3.10%, due 03/01/20412932000
0.06%Freddie Mac FR ZS4667, 3%, due 06/01/20462412941
0.06%GNMA G2 MA4322, 4%, due 03/20/20472184744
0.06%GNMA G2 MA4382, 3.50%, due 04/20/20472327861
0.06%GOLDMAN SACHS GROUP INC Variable rate, due 04/25/20351760000
0.06%INTEL CORP 5.60%, due 02/21/20542165000
0.06%JPMORGAN CHASE & CO Variable rate, due 01/23/20351800000
0.06%JPMORGAN CHASE & CO Variable rate, due 02/04/20271895000
0.06%JPMORGAN CHASE & CO Variable rate, due 10/22/20352045000
0.06%JPMORGAN CHASE & CO Variable rate, due 11/08/20322260000
0.06%ORACLE CORP 3.60%, due 04/01/20502850000
0.06%TARGA RESOURCES CORP 4.35%, due 01/15/20291889000
0.06%THE BOEING CO 5.805%, due 05/01/20502030000
0.06%TRANSDIGM INC 6%, due 12/15/20331934000
0.05%ALLISON TRANSMISSION INC 5.875%, due 12/01/20331778000
0.05%BANK OF AMERICA CORP Variable rate, due 04/25/20341800000
0.05%BANK OF AMERICA CORP Variable rate, due 04/29/20312000000
0.05%Fannie Mae FN AL8825, 3.50%, due 06/01/20461900831
0.05%Freddie Mac FG G67717, 4%, due 11/01/20481612095
0.05%Freddie Mac FR ZT0537, 3.50%, due 03/01/20481706457
0.05%GOLDMAN SACHS BANK USA Variable rate, due 03/18/20271790000
0.05%GOLDMAN SACHS GROUP INC Variable rate, due 04/23/20311785000
0.05%HCA INC 5.70%, due 11/15/20551911000
0.05%Jackson Financial Inc., 8.000%, Variable RateJXN.A68100
0.05%JPMORGAN CHASE & CO Variable rate, due 02/04/20321855000
0.05%JPMORGAN CHASE & CO Variable rate, due 04/22/20281765000
0.04%Fannie Mae FN BM5585, 3%, due 11/01/20481353675
0.04%FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/20421375720
0.04%Fannie Mae Series 2023-64, Class HA, 5.50%, due 09/25/20501439647
0.04%Freddie Mac FG G61748, 3.50%, due 11/01/20481502568
0.04%Freddie Mac FR SD8107, 2.50%, due 11/01/20501752643
0.04%HSBC HOLDINGS PLC Variable rate, due 06/09/20281215000
0.04%JPMORGAN CHASE & CO Variable rate, due 01/24/20361300000
0.04%JPMORGAN CHASE & CO Variable rate, due 06/01/20291445000
0.04%MORGAN STANLEY Variable rate, due 04/19/20351255000
0.04%NATIONWIDE BLDG SOCIETY Variable rate, due 02/16/20281550000
0.04%SANTANDER UK GROUP HLDGS Variable rate, due 06/14/20271440000
0.04%T-MOBILE USA INC 5.05%, due 07/15/20331315000
0.04%VICI PROPERTIES / NOTE 4.125%, due 08/15/20301570000
0.03%BANK OF AMERICA CORP Variable rate, due 01/24/2036920000
0.03%Fannie Mae FN AS3134, 3.50%, due 08/01/2044961665
0.03%Fannie Mae FN MA4379, 2.50%, due 07/01/20511075244
0.03%FANNIE MAE Series 2012-20, Class ZT, 3.50%, due 03/25/20421220862
0.03%FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031865000
0.03%Freddie Mac FG G08715, 3%, due 07/01/20461134435
0.03%Freddie Mac FG G60038, 3.50%, due 01/01/2044971797
0.03%Freddie Mac FG G67707, 3.50%, due 01/01/20481022700
0.03%Freddie Mac FG G67714, 4%, due 07/01/20481180024
0.03%Freddie Mac FR ZT0277, 3.50%, due 10/01/20461198728
0.03%GNMA Series 2023-131, Class P, 5.50%, due 06/20/20481175499
0.03%GOLDMAN SACHS GROUP INC Variable rate, due 03/09/2027860000
0.03%HSBC HOLDINGS PLC Variable rate, due 09/22/20281110000
0.03%SANTANDER UK GROUP HLDGS Variable rate, due 01/11/2028995000
0.03%STATION CASINOS LLC 4.50%, due 02/15/2028956000
0.03%T-MOBILE USA INC 3.75%, due 04/15/2027915000
0.03%VICI PROPERTIES / NOTE 3.875%, due 02/15/20291000000
0.03%VISTRA CORP Variable rate929000
0.02%BANK OF AMERICA CORP Variable rate, due 01/23/2035720000
0.02%Exeter Automobile Receivables Trust Series 2021-4A, Class R, 0%, due 12/15/203310000
0.02%Fannie Mae FN AS0225, 4%, due 08/01/2043818260
0.02%Fannie Mae FN BJ2692, 3.50%, due 04/01/2048594359
0.02%Fannie Mae FN BM!903, 3.50%, due 08/01/2047714716
0.02%Fannie Mae FN BM4472, 3.50%, due 07/01/2048584816
0.02%Fannie Mae FN CA0854, 3.50%, due 12/01/2047753103
0.02%Fannie Mae FN MA4093, 2%, due 08/01/2040669654
0.02%Fannie Mae FR BW4936, 6.50%, due 05/01/2043700035
0.02%Freddie Mac FG G08732, 3%, due 11/01/2046623227
0.02%Freddie Mac FG G08792, 3.50%, due 12/01/2047750197
0.02%Freddie Mac FR QK1634, 6.50%, due 05/01/2043637193
0.02%Freddie Mac FR ZT0531, 3.50%, due 04/01/2047560126
0.02%Freddie Mac FR ZT0536, 3.50%, due 03/01/2048549930
0.02%Freddie Mac FR ZT1703, 4%, due 01/01/2049822663
0.02%GNMA G2 MA4652, 3.50%, due 08/20/2047744105
0.02%GNMA G2 MA4778, 3.50%, due 10/20/2047637609
0.02%GNMA G2 MA4826, 3%, due 11/20/2047613871
0.02%GNMA G2 MA4837, 3.50%, due 11/20/2047632863
0.02%GNMA Series 2024-30, Class CF, Variable rate, due 02/20/2054779923
0.02%GOLDMAN SACHS GROUP INC Variable rate, due 01/28/2036775000
0.02%MORGAN STANLEY Variable rate, due 07/20/2027610000
0.02%SPECTRUM BRANDS INC 3.875%, due 03/15/2031637000
0.01%BUCKEYE PARTNERS LP 4.50%, due 03/01/2028400000
0.01%CSMCM Trust Certificates Series 2021-RP11, Class CERT, 3.77782%, due 10/27/2061511629
0.01%Fannie Mae FN AS6620, 3.50%, due 02/01/2046218418
0.01%Fannie Mae FN BM2000, 3.50%, due 05/01/2047197000
0.01%Fannie Mae FN BM3260, 3.50%, due 01/01/2048495856
0.01%Fannie Mae FN CA0907, 3.50%, due 12/01/2047351977
0.01%Fannie Mae FN CA0996, 3.50%, due 01/01/2048291093
0.01%Fannie Mae FN CA1187, 3.50%, due 02/01/2048355609
0.01%Fannie Mae FN CA1710, 4.50%, due 05/01/2048236649
0.01%Fannie Mae FN CA2327, 4%, due 09/01/2048360324
0.01%Fannie Mae FN MA1373, 3.50%, due 03/01/2043308157
0.01%Fannie Mae FN MA2077, 3.50%, due 11/01/2034270726
0.01%Fannie Mae FN MA2670, 3%, due 07/01/2046358663
0.01%Fannie Mae FN MA3057, 3.50%, due 07/01/2047309380
0.01%Fannie Mae FN MA3210, 3.50%, due 12/01/2047328087
0.01%Fannie Mae FN MA3239, 4%, due 01/01/2048308383
0.01%Fannie Mae FN MA3332, 3.50%, due 04/01/2048448099
0.01%Fannie Mae FN MA3806, 3%, due 11/01/2046350554
0.01%Fannie Mae FN MA3846, 3%, due 11/01/2049475350
0.01%Fannie Mae FN MA4078, 2.50%, due 07/01/2050409952
0.01%FANNIE MAE Series 2018-43, Class CT, 3%, due 06/25/2048488466
0.01%Freddie Mac FG G07826, 3%, due 10/01/2046259019
0.01%Freddie Mac FG G08750, 3%, due 02/01/2047375714
0.01%Freddie Mac FG G08788, 3.50%, due 11/01/2047227371
0.01%Freddie Mac FG G60080, 3.50%, due 06/01/2045256593
0.01%Freddie Mac FG G60344, 4%, due 12/01/2045517249
0.01%Freddie Mac FG G60582, 3.50%, due 05/01/2046515483
0.01%Freddie Mac FG G60658, 3.50%, due 07/01/2046484548
0.01%Freddie Mac FG G61556, 3.50%, due 08/01/2048208964
0.01%Freddie Mac FG G67700, 3.50%, due 08/01/2046506802
0.01%Freddie Mac FG U90772, 3.50%, due 01/01/2043181413
0.01%Freddie Mac FG U99114, 3.50%, due 02/01/2044229140
0.01%Freddie Mac FR RE6029, 3%, due 02/01/2050314373
0.01%Freddie Mac FR ZA4692, 3.50%, due 06/01/2046468263
0.01%Freddie Mac FR ZM0063, 4%, due 08/01/2045223704
0.01%Freddie Mac FR ZS9844, 3.50%, due 07/01/2046461828
0.01%Freddie Mac FR ZT0542. 4%, due 07/01/2048292239
0.01%FREDDIE MAC Series 4656, Class EZ, 4%, due 02/15/2047292671
0.01%GNMA G2 MA2825, 3%, due 05/20/2045396977
0.01%GNMA G2 MA3663, 3.50%, due 05/20/2046514061
0.01%GNMA G2 MA3735, 3%, due 06/20/2046348529
0.01%GNMA G2 MA4261, 3%, due 02/20/2047345759
0.01%GNMA G2 MA4519, 3.50%, due 09/20/2047256051
0.01%GNMA G2 MA4588, 4.50%, due 07/20/2047186366
0.01%GNMA G2 MA4651, 3%, due 08/20/2047511723
0.01%GNMA G2 MA4838, 4%, due 11/20/2047207776
0.01%GNMA G2 MA4962, 3.50%, due 01/20/2048219767
0.01%GNMA G2 MA4963, 4%, due 01/20/2048315343
0.01%GNMA G2 MA5136, 3.50%, due 04/20/2048440390
0.01%GNMA G2 MA5399, 4.50%, due 08/20/2048326694
0.01%GNMA Series 2019-119, Class JE, 3%, due 06/01/2049247654
0.01%GNMA Series 2019-12, Class QA, 3.50%, due 09/20/2048253919
0.01%MATIV HOLDINGS INC MATV TL DD 1L USD418715
0.01%MORGAN STANLEY Variable rate, due 12/10/2026495000
0.00%Fannie Mae FN MA1146, 4%, due 08/01/2042159565
0.00%FANNIE MAE Series 2018-38, Class PA, 3.50%, due 06/25/2047133545
0.00%GNMA Series 2018-115, Class DE, 3.50%, due 08/20/2048125908
0.00%GNMA Series 2018-124, Class NW, 3.50%, due 09/20/2048144822
0.00%HOSTESS BRANDS LLC TWNK TL 1L USDLX1830580
-0.10%US Dollar$USD-3567413

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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