Companies: 10,645     total market cap: NZ$235.037 T
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T. Rowe Price Ultra Short-Term Bond ETF
TBUX
#1304
ETF rank
NZ$1.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$84.18
Share price
0.05%
Change (1 day)
-0.09%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

T. Rowe Price Ultra Short-Term Bond ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 612

Full holdings list

Weight %NameTickerShares Held
4.66%Cash/Cash equivalent USD0
1.27%TREASURY BILL 03/26 0.0000011000000
1.16%BRUNSWICK CORP DISC10000000
0.98%OVINTIV INC DISC 02/26 ZCP8500000
0.87%US TREASURY N/B 10/27 3.57500000
0.86%EXETER AUTOMOBILE RECEIVABLES EART 2021 2A E 144A7392000
0.81%BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A7000000
0.81%CONAGRA FOODS INC. 01/26 ZCP7000000
0.79%JAPAN TREASURY DISC BILL BILLS 02/26 0.000001083050000
0.75%FNMA POOL MA5072 FN 07/53 FIXED 5.56378745.42
0.70%BATTALION CLO LTD BATLN 2016 10A A1R3 144A6000000
0.64%AMPHENOL CORP SR UNSECURED 11/27 VAR5500000
0.64%INTERNAL FLV+FGR INC5500000
0.64%HARLEY DAVIDSON FND CP5500000
0.63%JABIL INC5400000
0.61%CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.2685356000
0.58%TORONTO DOMINION BANK SR UNSECURED 06/28 VAR5000000
0.58%FORTUNE BRANDS5000000
0.56%FED HM LN PC POOL RJ4695 FR 08/55 FIXED 64719144.1
0.56%MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR4832000
0.56%UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.954854000
0.56%GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B4785000
0.55%GARTNER INC COMPANY GUAR 144A 07/28 4.54765000
0.52%AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.254500000
0.52%WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR4500000
0.51%HCA INC COMPANY GUAR 02/27 4.54350000
0.50%AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A3 144A4300000
0.50%HEALTHCARE RLTY HLDGS LP COMPANY GUAR 08/26 3.54295000
0.48%TREASURY BILL 05/26 0.000004185000
0.48%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A24090000
0.47%CREDIT AGRICOLE SA 144A 01/29 VAR3995000
0.47%CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.754000000
0.47%FREDDIE MAC STACR STACR 2021 HQA3 M2 144A4000000
0.47%AGCO CORP COMPANY GUAR 03/27 5.453974000
0.47%GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.54000000
0.46%REGAL REXNORD CORP COMPANY GUAR 04/28 6.053850000
0.46%ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 44000000
0.46%ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.24000000
0.45%AMSR TRUST AMSR 2021 SFR4 B 144A4000000
0.44%CAIXABANK SA 144A 07/29 VAR3801000
0.44%BANQUE FED CRED MUTUEL 144A 02/28 VAR3800000
0.44%FIFTH THIRD BANK INC SUBORDINATED 03/26 3.853800000
0.44%BX TRUST BX 2025 VOLT A 144A3775000
0.44%LPL HOLDINGS INC COMPANY GUAR 05/27 5.73680000
0.43%KKR FINANCIAL CLO LTD KKR 40A AR 144A3735000
0.43%TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 53701000
0.43%US TREASURY N/B 11/27 3.3753695000
0.42%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.3753603000
0.42%SOLVENTUM CORP SR UNSECURED 02/27 5.453563000
0.42%JAPAN TREASURY DISC BILL BILLS 02/26 0.00000571300000
0.42%ROGERS COMMUNICATIONS3600000
0.41%KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR3500000
0.41%INTERNAL FLV+FGR INC 01/26 ZCP3500000
0.40%ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.8753500000
0.40%BOEING CO SR UNSECURED 03/27 2.83500000
0.40%REGAL REXNORD CORP COMPANY GUAR 02/26 6.053433000
0.40%BAT CAPITAL CORP COMPANY GUAR 04/27 4.73402000
0.39%HCA INC DISC COML PAPER 03/26 ZCP3400000
0.39%WELLFLEET CLO LTD WELF 2021 2A A1R 144A3360000
0.39%LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.653350000
0.39%NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A3321364.63
0.38%EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/29 4.1953270000
0.38%SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.1253250000
0.37%CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.753175000
0.37%AFFIRM MASTER TRUST AFRMT 2025 3A A 144A3150000
0.36%HARLEY DAVIDSON FND CP3100000
0.36%ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.753000000
0.36%AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A3080000
0.35%KKR FINANCIAL CLO LTD KKR 18 A1R2 144A3040000
0.35%PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.43062000
0.35%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.953000000
0.35%SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.73000000
0.35%BANK OF MONTREAL SR UNSECURED 09/27 VAR3000000
0.35%MADISON PARK FUNDING LTD MDPK 2021 52A AR 144A3000000
0.35%SO. CALIF EDISON3000000
0.35%MORGAN STANLEY SR UNSECURED 10/29 VAR3000000
0.35%FISERV INC SR UNSECURED 03/27 5.152950000
0.34%AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A2B 144A2965000
0.34%CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.753000000
0.34%COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.652947000
0.33%BOEING CO SR UNSECURED 02/26 2.1962860000
0.33%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.452798000
0.33%CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A2818012.86
0.33%FISERV INC SR UNSECURED 08/28 5.3752750000
0.32%SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A22760000
0.32%NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.52708000
0.31%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A2665000
0.30%CENTENE CORP SR UNSECURED 12/27 4.252612000
0.30%SBA TOWER TRUST ASSET BACKED 144A 04/27 1.842670000
0.30%OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A2525465.8
0.30%NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A2542879.42
0.29%BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.9152588000
0.29%GENERAL MOTORS FINL CO SR UNSECURED 07/27 52500000
0.29%GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.252535000
0.29%BRIXMOR OPERATING PART SR UNSECURED 03/27 3.92525000
0.29%DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A2510906.43
0.29%AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR2500000
0.29%JABIL INC 01/26 ZCP2500000
0.29%MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.652500000
0.29%CROSSROADS ASSET TRUST XROAD 2024 A A2 144A2443098.66
0.29%KT CORP SR UNSECURED 144A 01/29 4.3752460000
0.28%FREDDIE MAC STACR STACR 2025 DNA4 A1 144A2428125.02
0.28%EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A32405000
0.28%T MOBILE USA INC COMPANY GUAR 02/28 4.752422000
0.28%KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 52380000
0.27%FREDDIE MAC STACR STACR 2024 DNA2 A1 144A2326563.37
0.27%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A2315000
0.27%BATTALION CLO LTD BATLN 2015 8A A2R3 144A2318678.32
0.27%ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.8092258000
0.26%THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A2252810.04
0.26%CITIBANK NA SR UNSECURED 05/27 VAR2250000
0.26%US BANK NA CINCINNATI SR UNSECURED 05/28 VAR2250000
0.26%PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.8752250000
0.26%MADISON PARK FUNDING LTD ATRM 13A AR2 144A2232319.8
0.26%SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B2200000
0.26%AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR2200000
0.26%ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.82200000
0.26%CROWN CASTLE 01/26 ZCP2200000
0.25%CROWN CASTLE2200000
0.25%MEGLOBAL BV COMPANY GUAR REGS 04/28 2.6252259000
0.25%AMERICAN TOWER CORP SR UNSECURED 01/27 3.1252150000
0.25%AFFIRM INC AFFRM 2025 X2 A 144A2127338.18
0.25%BANK OF AMERICA CORP SUBORDINATED 09/26 6.222097000
0.25%WESTERN UNION CO/THE SR UNSECURED 03/26 1.352134000
0.24%BAT CAPITAL CORP COMPANY GUAR 08/27 3.5572100000
0.24%HEXCEL CORP SR UNSECURED 02/27 4.22048000
0.24%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A2000000
0.24%OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A2026205.23
0.23%DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.8482000000
0.23%SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A2000000
0.23%CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A2000880.72
0.23%PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR2000000
0.23%BNP PARIBAS SUBORDINATED 144A 05/26 4.3752000000
0.23%INTERNAL FLV+FGR INC 01/26 ZCP2000000
0.23%NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.8752000000
0.23%SOCIETE GENERALE 144A 04/30 VAR2000000
0.23%CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241CCI46505622000000
0.23%CVS HEALTH CORP SR UNSECURED 04/27 3.6252000000
0.23%CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.22000000
0.23%BARCLAYS PLC SR UNSECURED 11/27 VAR2000000
0.23%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.32003000
0.23%FED HM LN PC POOL SD6767 FR 10/54 FIXED 61907360.61
0.23%AFFIRM INC AFFRM 2025 X2 B 144A1955000
0.23%AMSR TRUST AMSR 2021 SFR4 A 144A1976807.15
0.23%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.3752000000
0.23%OZLM LTD OZLM 2016 15A A1R3 144A1939031.94
0.22%FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.71950000
0.22%DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A1926670.26
0.22%THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.6251920000
0.22%STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR1900000
0.22%JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A1930000
0.22%FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.251864000
0.22%US TREASURY N/B 02/27 4.1251880000
0.22%SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.9111865000
0.22%EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B1860000
0.22%THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A1844872.19
0.21%COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.751850000
0.21%ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A1809957.67
0.21%BATTALION CLO LTD BATLN 2020 15A A1RR 144A1796272.1
0.21%LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.6251760000
0.21%OTP BANK NYRT REGS 05/27 VAR1750000
0.21%SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A1750000
0.20%ABJA INVESTMENT CO SR UNSECURED REGS 01/28 5.451730000
0.20%NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A1755000
0.20%SK HYNIX INC SR UNSECURED 144A 09/28 4.251750000
0.20%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.51750000
0.20%CODELCO INC SR UNSECURED REGS 08/27 3.6251760000
0.20%TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 41740000
0.20%CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B1750000
0.20%HOME OWNER MORTGAGE ENHANCED S HOMES 2025 NQM4 A1 144A1718120.13
0.20%CENCOSUD SA COMPANY GUAR 144A 07/27 4.3751720000
0.20%LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.3751700000
0.20%TML HOLDINGS PTE LTD SR UNSECURED REGS 06/26 4.351720000
0.20%AFFIRM MASTER TRUST AFRMT 2025 2A A 144A1695000
0.20%FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.7631700000
0.20%VIATRIS INC COMPANY GUAR 06/27 2.31750000
0.20%CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.3751700000
0.20%WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A1685000
0.19%ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B 144A1668970
0.19%HDFC BANK LTD SR UNSECURED REGS 02/27 5.1961660000
0.19%DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A1650000
0.19%BARCLAYS PLC SUBORDINATED 05/26 5.21650000
0.19%SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A A2 144A1623720.62
0.19%CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A21650000
0.19%US TREASURY N/B 01/27 4.1251640000
0.19%VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A1632765.35
0.19%EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B1635000
0.19%US TREASURY N/B 12/26 4.251625000
0.19%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.51600000
0.19%M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A1593000
0.19%STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR1600000
0.19%ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1 144A1595000
0.18%ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A1557228.41
0.18%AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.61550000
0.18%ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A1545130.49
0.18%FREEPORT MCMORAN INC COMPANY GUAR 09/27 51544000
0.18%GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A1538041.13
0.18%TRINITAS CLO LTD TRNTS 2018 9A BRRR 144A1516533.5
0.18%SOCIETE GENERALE 144A 02/27 VAR1510000
0.18%SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.8751500000
0.18%GENERAL MOTORS GFORT 2024 3A B 144A1500000
0.18%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR1500000
0.18%MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR1500000
0.17%BATTALION CLO LTD BATLN 2015 9A ARR 144A1503009.49
0.17%STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.491530000
0.17%PNC BANK NA SR UNSECURED 07/28 VAR1500000
0.17%KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.351500000
0.17%FREMF MORTGAGE TRUST FREMF 2016 K53 C 144A1500000
0.17%ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A1496343.52
0.17%HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.251500000
0.17%AMERICAN TOWER CORP SR UNSECURED 03/27 3.651500000
0.17%ING GROEP NV SR UNSECURED 04/27 VAR1500000
0.17%AMRIZE FINANCE US LLC COMPANY GUAR 09/26 3.51500000
0.17%NATIONWIDE BLDG SOCIETY 144A 10/27 VAR1460000
0.17%CVS HEALTH CORP SR UNSECURED 06/26 2.8751480000
0.17%CONAGRA BRANDS INC SR UNSECURED 11/28 4.851452000
0.17%EMD FINANCE LLC COMPANY GUAR 144A 08/28 4.1251455000
0.17%KUBOTA CREDIT OWNER TRUST KCOT 2025 1A A2 144A1449328.71
0.17%CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.41452000
0.16%ONEOK INC COMPANY GUAR 144A 01/28 5.6251383000
0.16%ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A1388906.51
0.16%PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A1374436.07
0.16%SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.1251350000
0.16%BANK MANDIRI PT SR UNSECURED REGS 04/26 5.51360000
0.15%ARI FLEET LEASE TRUST ARIFL 2025 A A2 144A1321061.02
0.15%CHENIERE ENERGY INC SR UNSECURED 10/28 4.6251326000
0.15%FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A1325000
0.15%ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A1303257.71
0.15%DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A1319353.02
0.15%FORTUNE BRANDS1300000
0.15%NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 41300000
0.15%STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR1288000
0.15%STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.7111325000
0.15%EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.6351295000
0.15%DEXT ABS DEXT 2025 2 A2 144A1265000
0.15%KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.11250000
0.15%GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR1250000
0.15%FREDDIE MAC STACR STACR 2025 HQA1 M1 144A1254813.39
0.14%CROWN CASTLE INC SR UNSECURED 07/26 1.051265000
0.14%STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR1240000
0.14%ONEOK INC COMPANY GUAR 11/26 5.551221000
0.14%ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A1224669.95
0.14%BANCO SANTANDER SA 03/28 VAR1200000
0.14%BX TRUST BX 2021 RISE A 144A1208820.61
0.14%CROWN CASTLE INC SR UNSECURED 01/28 51190000
0.14%AXIATA SPV2 BHD SR UNSECURED REGS 03/26 4.3571200000
0.14%HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 A B 144A1200000
0.14%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A31180000
0.14%SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C1186655.53
0.14%VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A1180117.09
0.14%NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR1165000
0.14%EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR1170000
0.13%QNB FINANCE LTD COMPANY GUAR REGS 01/26 1.3751160000
0.13%COLT FUNDING LLC COLT 2025 8 A1 144A1145622.99
0.13%7 ELEVEN INC SR UNSECURED 144A 02/26 0.951150000
0.13%FNMA POOL MA5498 FN 10/54 FIXED 61109485.79
0.13%JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A1169200
0.13%FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.1251131000
0.13%POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A1109957.81
0.13%STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A2 144A1110000
0.13%DEXT ABS DEXT 2025 2 B 144A1105000
0.13%FIRSTENERGY CORP SR UNSECURED 07/27 3.91104000
0.13%BRIXMOR OPERATING PART SR UNSECURED 06/26 4.1251100000
0.13%PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A1107319.41
0.13%CNH INDUSTRIAL CAP LLC COMPANY GUAR 07/26 1.451108000
0.12%AMEREN CORP SR UNSECURED 03/28 1.751129000
0.12%M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A1060000
0.12%DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.31055000
0.12%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 6.51000000
0.12%MFRA TRUST MFRA 2023 NQM4 A1 144A1039442.3
0.12%THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A1021263.14
0.12%HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B B 144A1022000
0.12%SYMPHONY CLO LTD SYMP 2020 23A AR2 144A1031220.99
0.12%BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A1030049
0.12%EQT CORP SR UNSECURED 144A 05/26 3.1251034000
0.12%SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR1000000
0.12%BATTALION CLO LTD BATLN 2018 12A ARR 144A1018372.88
0.12%TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A1000000
0.12%ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A1010000
0.12%DEUTSCHE BANK NY 07/27 VAR1000000
0.12%SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B1000000
0.12%BARCLAYS PLC SR UNSECURED 09/28 VAR1000000
0.12%DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B1000000
0.12%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A1000000
0.12%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A1000000
0.12%BNP PARIBAS SUBORDINATED 144A 03/27 4.6251000000
0.12%DANSKE BANK A/S 144A 04/28 VAR1000000
0.12%MPLX LP SR UNSECURED 03/27 4.1251000000
0.12%BOEING CO SR UNSECURED 05/26 3.11000000
0.12%DOC DR LLC COMPANY GUAR 01/28 3.951000000
0.12%NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.951000000
0.12%FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 1 B 144A1000000
0.11%SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR1000000
0.11%BPCE SA 144A 10/27 3.51000000
0.11%SEMPRA SR UNSECURED 06/27 3.251000000
0.11%BOEING CO SR UNSECURED 02/27 2.71000000
0.11%BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.8751000000
0.11%STATE BANK INDIA/LONDON SR UNSECURED REGS 05/28 4.875970000
0.11%POST CLO LTD POST 2021 1A AR 144A980000
0.11%VERIZON MASTER TRUST VZMT 2024 6 B970000
0.11%USB AUTO OWNER TRUST USCAR 2025 1A A2 144A964151.18
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0.11%CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P3 A4921074.4
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0.00%DELL EQUIPMENT FINANCE TRUST DEFT 2023 2 A3 144A22800.24
0.00%US LONG BOND(CBT) MAR26 XCBT 20260320USH26-8
0.00%FANNIE MAE CAS CAS 2022 R05 2M1 144A20476.49
0.00%US 10YR ULTRA FUT MAR26 XCBT 20260320TNH26-9
0.00%SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A318534.75
0.00%MVW OWNER TRUST MVWOT 2021 1WA A 144A17745.02
0.00%ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A15751.75
0.00%US 10YR NOTE (CBT)MAR26 XCBT 20260320TYH26-12
0.00%ENTERPRISE FLEET FINANCING LLC EFF 2022 3 A2 144A14592.83
0.00%NAVIENT STUDENT LOAN TRUST NAVSL 2019 A A2A 144A12173.39
0.00%EXETER AUTOMOBILE RECEIVABLES EART 2024 2A B10939.38
0.00%AUXILIOR TERM FUNDING LLC XCAP 2024 1A A2 144A7495.84
0.00%FANNIE MAE CAS CAS 2021 R03 1M1 144A4205.66
0.00%CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 B3370.98
0.00%EURO CURRENCY177.45
0.00%3 MONTH SOFR FUT DEC25 XCME 20260317SRAZ2553

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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