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First Trust TCW Unconstrained Plus Bond ETF
UCON
#617
ETF rank
S$4.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$32.01
Share price
0.26%
Change (1 day)
-0.21%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

First Trust TCW Unconstrained Plus Bond ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 445

Full holdings list

Weight %NameTickerShares Held
3.19%
U.S. Treasury Note, 3.625%, due 08/31/2027102089000
2.79%
U.S. Treasury Note, 4.25%, due 01/31/203087732000
2.24%
U.S. Treasury Bond, 4.625%, due 11/15/204572995000
2.08%
U.S. Treasury Note, 4%, due 05/31/203065944000
2.04%
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/202962350000
1.96%
U.S. Treasury Note, 4%, due 11/15/203563884000
1.79%
U.S. Treasury Note, 3.50%, due 10/31/202757365000
1.78%
U.S. Treasury Note, 3.75%, due 01/31/203157139000
1.72%
Freddie Mac FN SD8491, 5%, due 12/01/205455200547
1.68%
U.S. Treasury Bond, 4.625%, due 11/15/205555547000
1.03%
U.S. Treasury Note, 3.50%, due 01/31/202832987000
0.89%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/205428250937
0.83%
THE BOEING CO 7.008%, due 05/01/206423120000
0.73%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/202823020000
0.70%
JANE STREET GRP/JSG FIN 7.125%, due 04/30/203121225000
0.66%
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/203520281000
0.64%
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/203020342000
0.58%
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/203217797000
0.58%
U.S. Treasury Note, 3.625%, due 12/31/203018639000
0.57%
CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/203017759000
0.55%
Fannie Mae FN FA4541, 5%, due 02/01/205617601585
0.55%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/204017235000
0.52%
UBS GROUP AG Variable rate16170000
0.51%
CVS HEALTH CORP Variable rate, due 03/10/205515460000
0.51%
VF CORP 2.95%, due 04/23/203017777000
0.50%
ACUSHNET CO 5.625%, due 12/01/203315600000
0.50%
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/203215067000
0.50%
Fannie Mae FN MA4840, 4.50%, due 12/01/205216373169
0.50%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/203215605000
0.50%
THE BOEING CO 6.528%, due 05/01/203414375000
0.50%
THERMO FISHER SCIENTIFIC 4.902%, due 02/12/203615883000
0.49%
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/202916307000
0.49%
CELANESE US HOLDINGS LLC 7%, due 02/15/203115191000
0.49%
Fannie Mae FN MA4958, 4.50%, due 03/01/205315838853
0.49%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/203215500000
0.48%
FORD MOTOR CREDIT CO LLC 4.97%, due 04/06/202915349000
0.48%
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/203515313000
0.48%
NORTHROP GRUMMAN CORP 4.65%, due 07/15/203015200000
0.48%
TRANSDIGM INC TDG TL J 1L USDLX21989615487141
0.47%
BROWN & BROWN INC 4.90%, due 06/23/203014750000
0.47%
CARNIVAL CORP 5.75%, due 08/01/203214435000
0.46%
GENERAL MOTORS CO 6.25%, due 04/15/203513895000
0.46%
PILGRIM'S PRIDE CORP 6.25%, due 07/01/203313876000
0.46%
STELLANTIS FINANCIAL SER 4.95%, due 09/15/202814750000
0.45%
CHARLES SCHWAB CORP Series I, Variable rate14414000
0.44%
Freddie Mac FR SD8244, 4%, due 09/01/205214802412
0.41%
FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/203912295000
0.41%
GOODYEAR TIRE & RUBBER 6.625%, due 07/15/203012934000
0.40%
Fannie Mae FN CB4808, 4%, due 10/01/205213420357
0.40%
NUSTAR LOGISTICS LP 6.375%, due 10/01/203012314000
0.39%
ELEMENT FLEET MANAGEMENT 4.641%, due 11/24/203012500000
0.39%
SYNOPSYS INC 4.85%, due 04/01/203012330000
0.38%
CITIGROUP INC Variable rate12167000
0.37%
U.S. Treasury Bond, 4.875%, due 08/15/204511624000
0.37%
US BANCORP Variable rate11997000
0.36%
CARNIVAL CORP 4%, due 08/01/202811515000
0.36%
KROGER CO 5%, due 09/15/203411340000
0.35%
AMGEN INC 5.25%, due 03/02/203310950000
0.35%
DISCOVERY COMMUNICATIONS 4.125%, due 05/15/202911471000
0.35%
Freddie Mac FR SD8256, 4%, due 10/01/205211745256
0.35%
Freddie Mac FR SD8265, 4%, due 11/01/205211804732
0.35%
GFL ENVIRONMENTAL INC 4%, due 08/01/202811400000
0.35%
JPMORGAN CHASE & CO Variable rate, due 02/05/203711150000
0.34%
CLEVELAND-CLIFFS INC 7.625%, due 01/15/203410590000
0.34%
CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/202810820000
0.33%
AMERICAN ELECTRIC POWER Variable rate, due 02/15/206210621000
0.33%
Fannie Mae FN BV3023, 2%, due 02/01/205213060454
0.33%
Fannie Mae FN FS7252, 5%, due 11/01/205310540878
0.33%
FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/202810000000
0.33%
PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/203010242000
0.32%
FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/20359500000
0.32%
UBS GROUP AG Variable rate10290000
0.31%
BUCKEYE PARTNERS LP 6.875%, due 07/01/20299516000
0.31%
CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/20289993000
0.31%
MORGAN STANLEY PVT BANK Variable rate, due 02/08/203010000000
0.30%
BANK OF AMERICA CORP Variable rate, due 06/14/202910215000
0.30%
Freddie Mac FR SD3012, 3%, due 05/01/205210609113
0.30%
GOLDMAN SACHS GROUP INC Variable rate9085000
0.29%
U.S. Treasury Bond, 4.75%, due 08/15/20559461000
0.29%
WELLS FARGO & COMPANY Variable rate, due 07/25/20298890000
0.28%
AMERICAN EXPRESS CO Variable rate, due 02/08/20418976000
0.27%
BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/20338760000
0.27%
GENMAB A/S/GENMAB FIN 7.25%, due 12/15/20338000000
0.27%
MACY'S RETAIL HLDGS LLC 6.125%, due 03/15/20328650000
0.27%
MORGAN STANLEY Variable rate, due 01/18/20418829000
0.26%
ASCENT RESOURCES/ARU FIN 6.625%, due 10/15/20327930000
0.26%
CAESARS ENTERTAIN INC CZR TL B1 1L USDLX2253938263038
0.26%
DIRECTV FIN LLC/COINC 10%, due 02/15/20318300000
0.26%
ENERGY TRANSFER LP Variable rate7920000
0.26%
Fannie Mae FN FA3679, 5.50%, due 03/01/20558254293
0.26%
FORD MOTOR CREDIT CO LLC 5.73%, due 09/05/20308248000
0.26%
FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/20367775000
0.26%
GENERAL MOTORS FINL CO 4.20%, due 10/27/20288286000
0.26%
GLOBAL PAYMENTS INC 4.50%, due 11/15/20288350000
0.26%
GNMA G2 788213, 7.50%, due 10/20/20558076153
0.26%
KENNEDY-WILSON INC 4.75%, due 02/01/20308635000
0.26%
KOHL'S CORPORATION 10%, due 06/01/20307500000
0.26%
MARS INC 4.80%, due 03/01/20308250000
0.26%
NEXSTAR MEDIA INC 4.75%, due 11/01/20288235000
0.26%
SOLVENTUM CORP 5.60%, due 03/23/20347855000
0.26%
TRANSDIGM INC 6.75%, due 08/15/20288080000
0.25%
ALLY FINANCIAL INC Series B, Variable rate7937000
0.25%
AMERICAN EXPRESS CO Variable rate8155000
0.25%
APLD COMPUTECO LLC 9.25%, due 12/15/20307720000
0.25%
AS MILEAGE PLAN IP LTD 5.308%, due 10/20/20317790000
0.25%
BLUE RACER MID LLC/FINAN 7%, due 07/15/20297665000
0.25%
CALPINE CORP 4.50%, due 02/15/20288005000
0.25%
COREWEAVE INC 9%, due 02/01/20318160000
0.25%
DISCOVERY COMMUNICATIONS 6.35%, due 06/01/20409700000
0.25%
FAIR ISAAC CORP 6%, due 05/15/20337810000
0.25%
FEDEX FREIGHT HOLDING CO 4.65%, due 03/15/20318000000
0.25%
GOLDMAN SACHS GROUP INC Variable rate, due 02/02/20418035000
0.25%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/20337710000
0.25%
MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/20337500000
0.25%
MEDLINE BORROWER LP MEDIND TL 1L USDLX2350948000000
0.25%
MGM RESORTS INTL 4.75%, due 10/15/20288000000
0.25%
MORGAN STANLEY Variable rate, due 04/20/20377880000
0.25%
MPLX LP 4.80%, due 02/15/20318000000
0.25%
NEPTUNE BIDCO US INC 9.29%, due 04/15/20298000000
0.25%
NEXSTAR MEDIA INC 5.625%, due 07/15/20277900000
0.25%
PARAMOUNT GLOBAL 4.95%, due 05/19/205011448000
0.25%
PNC FINANCIAL SERVICES Variable rate, due 01/25/20417890000
0.25%
RTX CORP 6.10%, due 03/15/20347400000
0.25%
SAUDI ARABIAN OIL CO 5%, due 02/02/20368100000
0.25%
SIRIUS XM RADIO LLC 5%, due 08/01/20277935000
0.25%
SOLVENTUM CORP 5.45%, due 03/13/20317740000
0.25%
TOTALENERGIES CAP USA LLC 4.248%, due 01/13/20318000000
0.25%
UNITED AIRLINES HOLDINGS 4.875%, due 03/01/20297984000
0.25%
UNITED AIRLINES HOLDINGS 5.375%, due 03/01/20317950000
0.25%
WELLS FARGO & COMPANY Variable rate, due 01/23/20377984000
0.24%
ADVANCE AUTO PARTS 7%, due 08/01/20307364000
0.24%
ALPHABET INC 4.70%, due 11/15/20357620000
0.24%
BRINKER INTERNATIONAL INC 8.25%, due 07/15/20307420000
0.24%
CHART INDUSTRIES INC 7.50%, due 01/01/20307510000
0.24%
COSTAR GROUP INC 2.80%, due 07/15/20308410000
0.24%
COTY/HFC PRESTIGE/INT US 5.60%, due 01/15/20317721000
0.24%
DANSKE BANK A/S Variable rate, due 03/01/20307298000
0.24%
FLUTTER TREASURY DAC 5.875%, due 06/04/20317500000
0.24%
Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/20547738457
0.24%
GENERAL MOTORS CO 5.625%, due 04/15/20307250000
0.24%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/20357700000
0.24%
HCA INC 5.75%, due 03/01/20357380000
0.24%
KENNEDY-WILSON INC 5%, due 03/01/20318000000
0.24%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/20297446000
0.24%
MORGAN STANLEY PVT BANK Variable rate, due 11/17/20287670000
0.24%
OVINTIV INC 6.50%, due 08/15/20347060000
0.24%
PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/20317230000
0.24%
TALEN ENERGY SUPPLY LLC 8.625%, due 06/01/20307350000
0.24%
THE GAP INC 3.625%, due 10/01/20298100000
0.24%
VIKING CRUISES LTD 9.125%, due 07/15/20317330000
0.24%
VSP OPTICAL GROUP INC 5.45%, due 12/01/20357655000
0.24%
WR GRACE HOLDING LLC 7%, due 08/01/20337729000
0.23%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USDLX2560027443467
0.23%
AMERIGAS PART/FIN CORP 9.375%, due 06/01/20287000000
0.23%
CHOBANI LLC CHBANI TL B 1L USD7335805
0.23%
CHURCHILL DOWNS INC 5.50%, due 04/01/20277400000
0.23%
Fannie Mae FN FS1598, 2%, due 04/01/20529177031
0.23%
FISERV INC 5.25%, due 08/11/20357300000
0.23%
Freddie Mac FR SD8245, 4.50%, due 09/01/20527408013
0.23%
KINETIK HOLDINGS LP 6.625%, due 12/15/20287156000
0.23%
MATCH GROUP HLD II LLC 5%, due 12/15/20277400000
0.23%
MATCH GROUP HLD II LLC 6.125%, due 09/15/20337430000
0.23%
NCL CORPORATION LTD 6.25%, due 09/15/20337300000
0.23%
OCCIDENTAL PETROLEUM CORP 6.05%, due 10/01/20547400000
0.23%
PARAMOUNT GLOBAL 4.20%, due 05/19/20327981000
0.23%
PENN ENTERTAINMENT INC 5.625%, due 01/15/20277500000
0.23%
VAIL RESORTS INC 5.625%, due 07/15/20307190000
0.23%
VIPER ENERGY PARTNERS LLC 4.90%, due 08/01/20307300000
0.22%
Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/20476949446
0.22%
CAPITAL ONE FINANCIAL CO Variable rate, due 01/30/20327000000
0.22%
Freddie Mac FR SD8213, 3%, due 05/01/20527998363
0.22%
JANE STREET GRP/JSG FIN 4.50%, due 11/15/20297000000
0.22%
META PLATFORMS INC 4.20%, due 11/15/20307183000
0.22%
OPEN TEXT CORP 6.90%, due 12/01/20276731000
0.22%
UNDER ARMOUR INC 7.25%, due 07/15/20306745000
0.21%
FIDELITY NATL INFO SERV 2.25%, due 03/01/20317405000
0.21%
GENERAL ELECTRIC CO 4.30%, due 07/29/20306595000
0.21%
NEPTUNE BIDCO US INC 9.50%, due 02/15/20336763000
0.21%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USDLX2737106744000
0.21%
STRYKER CORP 4.70%, due 02/10/20286750000
0.20%
AFFILIATED MANAGERS GROUP 5.50%, due 02/15/20366430000
0.20%
BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/20346405000
0.20%
HERC HOLDINGS INC 7%, due 06/15/20306000000
0.20%
LEIDOS INC 5.40%, due 03/15/20326275000
0.20%
MASTERBRAND INC 7%, due 07/15/20326380000
0.20%
SREIT Trust Series 2021-MFP2, Class D, Variable rate, due 11/15/20366337000
0.20%
STARBUCKS CORP 5.40%, due 05/15/20356300000
0.20%
U.S. Treasury Note, 3.75%, due 10/31/20326602000
0.20%
VICI PROPERTIES / NOTE 4.125%, due 08/15/20306512000
0.20%
WELLS FARGO & COMPANY Variable rate, due 04/23/20366250000
0.19%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USDLX2669436044651
0.19%
BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/20366225000
0.19%
Fannie Mae FN DE3460, 5.50%, due 07/01/20556053336
0.19%
Fannie Mae FN MA4783, 4%, due 10/01/20526270819
0.19%
GLOBAL PAYMENTS INC 4.875%, due 11/15/20306139000
0.19%
QNITY ELECTRONICS INC 5.75%, due 08/15/20326000000
0.19%
QNITY ELECTRONICS INC 6.25%, due 08/15/20336000000
0.18%
ENERGY TRANSFER LP 4.55%, due 01/15/20315824000
0.18%
Freddie Mac FR RB5345, 6%, due 05/01/20455663079
0.18%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/20325826000
0.18%
HERC HOLDINGS INC 5.75%, due 03/15/20315790000
0.18%
Xcel Energy Inc., 6.25%, Due 10/15/2085XELLL233000
0.17%
AS MILEAGE PLAN IP LTD 5.021%, due 10/20/20295333000
0.17%
DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/20416000000
0.17%
Fannie Mae FN FS5984, 3%, due 12/01/20505891450
0.17%
Freddie Mac FR SD8266, 4.50%, due 11/01/20525443758
0.17%
GNMA G2 MA8427, 4.50%, due 11/20/20525469958
0.17%
MORGAN STANLEY Variable rate, due 04/20/20295220000
0.17%
PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/20335250000
0.17%
PETCO HEALTH & WELLNESS 8.25%, due 02/01/20315314000
0.17%
ROLLINS INC 5.25%, due 02/24/20355330000
0.17%
TRUIST FINANCIAL CORP Variable rate5399000
0.17%
Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/20285290000
0.16%
CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/20605636363
0.16%
Fannie Mae FN DC9671, 5.50%, due 01/01/20554921575
0.16%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/20355240000
0.16%
LAD Auto Receivables Trust Series 2023-1A, Class D, 7.30%, due 06/17/20304950000
0.16%
ORACLE CORP 4.95%, due 02/04/20315000000
0.16%
SAUDI ARABIAN OIL CO 4%, due 02/02/20294997000
0.16%
WELLS FARGO & COMPANY Variable rate, due 04/24/20345000000
0.15%
CHOBANI HOLDCO II LLC 8.75%, due 10/01/20294540912
0.15%
CITIGROUP INC Variable rate4820000
0.15%
Citigroup Inc., Series II, 6.25%C.R193000
0.15%
Fannie Mae FN FA1868, 7%, due 03/01/20554423844
0.15%
FISERV INC 2.65%, due 06/01/20305100000
0.15%
Freddie Mac FR SD8272, 3%, due 12/01/20525227320
0.15%
JPMORGAN CHASE & CO Variable rate, due 06/01/20295000000
0.15%
MORGAN STANLEY Variable rate, due 11/01/20344375000
0.15%
ORACLE CORP 5.70%, due 02/04/20364743000
0.15%
PNC FINANCIAL SERVICES Variable rate4965000
0.15%
POLARIS INC 5.60%, due 03/01/20314824000
0.15%
REGIONS FINANCIAL CORP Variable rate, due 09/06/20354637000
0.15%
VIKING CRUISES LTD 5.875%, due 10/15/20334810000
0.15%
WELLS FARGO & COMPANY Variable rate4699000
0.14%
BANK OF AMERICA CORP Variable rate, due 10/24/20315123000
0.14%
BIOMARIN PHARMACEUTICAL BMRN TL B 1L USD4611000
0.14%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/20284500000
0.14%
DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/20354375000
0.14%
Fannie Mae FN DF9514, 5.50%, due 01/01/20564456825
0.14%
Fannie Mae FN FA3829, 3.50%, due 08/01/20494935918
0.14%
Freddie Mac - STACR Series 2024-DNA3, Class M2, Variable rate, due 10/25/20444413241
0.14%
GNMA G2 DK3590, 6.50%, due 07/20/20554337925
0.14%
HYATT HOTELS CORP 5.05%, due 03/30/20284475000
0.14%
Park Avenue Trust Series 2017-245P, Class A, 3.508%, due 06/05/20374441000
0.14%
SYNOPSYS INC 5.15%, due 04/01/20354349000
0.14%
T-MOBILE USA INC 2.55%, due 02/15/20315000000
0.14%
WELLS FARGO & COMPANY Variable rate, due 01/23/20354390000
0.13%
ASURION LLC/ASURION CO 8%, due 12/31/20323861000
0.13%
BX Trust Series 2021-LBA, Class DV, Variable rate, due 02/15/20364146216
0.13%
BX Trust Series 2024-PAT, Class A, Variable rate, due 03/15/20264264000
0.13%
DOMINION ENERGY INC Variable rate, due 02/15/20564268000
0.13%
Fannie Mae FN MA4732, 4%, due 09/01/20524310888
0.13%
GS Mortgage Securities Trust Series 2023-FUN, Class B, Variable rate, due 03/15/20284230000
0.13%
JPMORGAN CHASE & CO Variable rate, due 01/22/20324161000
0.13%
MKT 2020-525M Mortgage Trust Series 2020-525M, Class A, 2.694%, due 02/12/20404530000
0.13%
SOFTBANK CORP 4.699%, due 07/09/20304140000
0.13%
WARNERMEDIA HOLDINGS INC 4.054%, due 03/15/20294420000
0.12%
ALPHABET INC 5.70%, due 11/15/20753828000
0.12%
ASURION LLC/ASURION CO 8.375%, due 02/01/20343864000
0.12%
BFLD Trust Series 2024-VICT, Class A, Variable rate, due 07/15/20413791000
0.12%
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/20444050000
0.12%
CONSTELLATION EN GEN LLC 4.40%, due 01/15/20313821000
0.12%
DELL INT LLC / EMC CORP 4.75%, due 04/01/20283945000
0.12%
Fannie Mae Series 2024-96, Class FD, Variable rate, due 12/25/20543910021
0.12%
Freddie Mac FR RA6427, 3%, due 12/01/20514201971
0.12%
GE VERNOVA INC 4.875%, due 02/04/20363845000
0.12%
META PLATFORMS INC 4.875%, due 11/15/20353825000
0.12%
ROYAL BANK OF CANADA Variable rate, due 11/24/20853711000
0.12%
SDR Commercial Mortgage Trust Series 2024-DSNY, Class B, Variable rate, due 05/15/20393715000
0.12%
WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/20525941000
0.11%
ALLY FINANCIAL INC Series C, Variable rate3625000
0.11%
BANK OF AMERICA CORP Variable rate, due 02/04/20283490000
0.11%
BANK OF AMERICA CORP Variable rate, due 04/22/20323820000
0.11%
Fannie Mae FN FS6925, 2.50%, due 12/01/20514197091
0.11%
Fannie Mae FN MA4626, 4%, due 06/01/20523560710
0.11%
Freddie Mac FR SD8275, 4.50%, due 12/01/20523707935
0.11%
HILCORP ENERGY I/HILCORP 6.25%, due 11/01/20283625000
0.11%
MATCH GROUP HLD II LLC 4.625%, due 06/01/20283469000
0.11%
SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/20383530000
0.10%
ALLISON TRANSMISSION INC 5.875%, due 12/01/20333222000
0.10%
BACARDI LTD 4.70%, due 05/15/20283170000
0.10%
BX Trust Series 2020-VIV3, Class B, Variable rate, due 03/09/20443420000
0.10%
BXP Trust Series 2017-GM, Class C, Variable rate, due 06/13/20393200000
0.10%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/20313200000
0.10%
GENESIS ENERGY LP/FIN 8.25%, due 01/15/20292965000
0.10%
IRON MOUNTAIN INC 5.25%, due 03/15/20283170000
0.10%
Jackson Financial Inc., 8.000%, Variable RateJXN.A121300
0.10%
JPMORGAN CHASE & CO Series KK, Variable rate3143000
0.10%
JPMORGAN CHASE & CO Variable rate, due 04/22/20353155000
0.10%
JPMORGAN CHASE & CO Variable rate, due 10/22/20353080000
0.10%
MATADOR RESOURCES CO 6.875%, due 04/15/20283000000
0.10%
NATIONAL RURAL UTIL COOP Variable rate, due 04/20/20463134000
0.10%
SAUDI ARABIAN OIL CO 4.375%, due 02/02/20313196000
0.09%
ASSOC BANC-CORP Variable rate, due 08/29/20302870000
0.09%
BANK OF AMERICA CORP Variable rate, due 03/11/20323215000
0.09%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/20312899000
0.09%
BROOKLYN UNION GAS CO 3.407%, due 03/10/20262805000
0.09%
BX Trust Series 2022-AHP, Class AS, Variable rate, due 02/15/20392845000
0.09%
CARPENTER TECHNOLOGY 5.625%, due 03/01/20342895000
0.09%
COMM Mortgage Trust Series 2016-787S, Class A, 3.545%, due 02/10/20362834000
0.09%
HCA INC 3.50%, due 09/01/20302870000
0.09%
JPMORGAN CHASE & CO Variable rate, due 09/22/20272780000
0.09%
MIZUHO FINANCIAL GROUP Variable rate, due 05/12/20323000000
0.09%
OUTFRONT MEDIA CAP LLC/CORP 7.375%, due 02/15/20312811000
0.09%
PARAMOUNT GLOBAL 4.375%, due 03/15/20434046000
0.09%
WASTE PRO USA INC 7%, due 02/01/20332850000
0.08%
ALBERTSONS COS INC 5.625%, due 03/31/20322534000
0.08%
ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/20312679000
0.08%
ALPHABET INC 4.80%, due 02/15/20362560000
0.08%
ALPHABET INC 5.45%, due 11/15/20552552000
0.08%
BX Trust Series 2019-OC11, Class A, 3.202%, due 12/09/20412800000
0.08%
BX Trust Series 2021-ACNT, Class C, Variable rate, due 11/15/20382633855
0.08%
DOMINION ENERGY INC Variable rate, due 02/15/20562519000
0.08%
Fannie Mae FN MA4784, 4.50%, due 10/01/20522646310
0.08%
GOODYEAR TIRE & RUBBER 5.625%, due 04/30/20332536000
0.08%
Hilton USA Trust Series 2024-ORL, Class B, Variable rate, due 05/15/20372711000
0.08%
JPMORGAN CHASE & CO Variable rate, due 04/22/20272660000
0.08%
JPMORGAN CHASE & CO Variable rate, due 04/26/20282533000
0.08%
One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/20492800000
0.08%
SLG Office Trust Series 2021-OVA, Class C, 2.85061%, due 07/15/20412950000
0.08%
T-MOBILE USA INC 4.70%, due 01/15/20352765000
0.08%
UBS GROUP AG Variable rate, due 08/10/20372564000
0.08%
VISTRA OPERATIONS CO LLC 4.70%, due 01/31/20312496000
0.07%
BX Trust Series 2021-LBA, Class CV, Variable rate, due 02/15/20362261716
0.07%
BX Trust Series 2024-BIO, Class B, Variable rate, due 02/15/20412185000
0.07%
CENTURY ALUMINUM COMPANY 6.875%, due 08/01/20322165000
0.07%
COBANK ACB Variable rate2191000
0.07%
ENERGY TRANSFER LP Variable rate2281000
0.07%
Fannie Mae FN MA4599, 3%, due 05/01/20522593588
0.07%
Freddie Mac Series 5468, Class SE, Variable rate, due 10/25/205431123671
0.07%
Freddie Mac Series 5496, Class S, Variable rate, due 01/25/205535408806
0.07%
GENERAL DYNAMICS CORP 4.95%, due 08/15/20352213000
0.07%
PNC FINANCIAL SERVICES Variable rate, due 10/20/20341915000
0.06%
AERCAP IRELAND CAP/GLOBAL 2.45%, due 10/29/20262000000
0.06%
ALPHABET INC 5.35%, due 11/15/20451786000
0.06%
ASP DREAM ACQUISITION CO FULBLO TL B 1L USD1984684
0.06%
Bank of Hawaii Corporation, 8.00%BOH.B74024
0.06%
BX Trust Series 2021-RISE, Class D, Variable rate, due 11/15/20361869868
0.06%
Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/202917100
0.06%
Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/20309800
0.06%
FARM CREDIT BK OF TEXAS Variable rate1805000
0.06%
FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/20312183000
0.06%
FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/20311835000
0.06%
GNMA G2 787961, 7%, due 12/20/20541858151
0.06%
HCA INC 2.375%, due 07/15/20312057000
0.06%
HERC HOLDINGS INC 6%, due 03/15/20341930000
0.06%
HUNTINGTON BANCSHARES Variable rate, due 01/28/20411789000
0.06%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/20321871000
0.06%
JPMORGAN CHASE & CO Variable rate, due 07/23/20291790000
0.06%
PILGRIM'S PRIDE CORP 3.50%, due 03/01/20322159000
0.06%
SUNOCO LP 5.625%, due 03/15/20312004000
0.06%
SUNOCO LP 5.875%, due 03/15/20342004000
0.05%
AERCAP IRELAND CAP/GLOBAL 3%, due 10/29/20281650000
0.05%
ALCON FINANCE CORP 3%, due 09/23/20291600000
0.05%
CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/20271505000
0.05%
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/20351416000
0.05%
HF SINCLAIR CORP 5%, due 02/01/20281692000
0.05%
INSULET CORPORATION 6.50%, due 04/01/20331617000
0.05%
MORGAN STANLEY Variable rate, due 07/20/20291635000
0.05%
PENN ENTERTAINMENT INC 4.125%, due 07/01/20291580000
0.05%
PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/20271475000
0.05%
SANTANDER UK GROUP HLDGS Variable rate, due 06/14/20271585000
0.05%
Starwood Commercial Mortgage Trust Series 2021-LIH, Class AS, Variable rate, due 11/15/20361550000
0.05%
TARGA RESOURCES CORP 4.35%, due 01/15/20291712000
0.05%
THE BOEING CO 5.805%, due 05/01/20501620000
0.04%
BANK OF AMERICA CORP Variable rate, due 01/23/20351170000
0.04%
GNMA G2 786973, 6%, due 09/20/20531332740
0.04%
MORGAN STANLEY Variable rate, due 01/24/20291415000
0.04%
NCL CORPORATION LTD 5.875%, due 02/15/20271255000
0.04%
OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/20311100000
0.04%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/20341421000
0.04%
SREIT Trust Series 2023-MFP2, Class C, Variable rate, due 11/15/20361423000
0.04%
US BANCORP Variable rate, due 02/01/20341220000
0.03%
ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033958000
0.03%
BANK OF AMERICA CORP Variable rate1040000
0.03%
BANK OF AMERICA CORP Variable rate, due 07/22/2027815000
0.03%
Carvana Auto Receivables Trust Series 2022-N1, Class R, 0%, due 12/11/202819300
0.03%
Carvana Auto Receivables Trust Series 2023-P3, Class R, 0%, due 08/12/20308700
0.03%
COX ENTERPRISES INC 7.375%, due 07/15/2027900000
0.03%
ENERGY TRANSFER LP 5%, due 05/15/20501144000
0.03%
GNMA G2 786951, 6%, due 09/20/20381050765
0.03%
HEALTHEQUITY INC 4.50%, due 10/01/2029964000
0.03%
MORGAN STANLEY Variable rate, due 02/13/2032920000
0.03%
QUIKRETE HOLDINGS INC 6.375%, due 03/01/20321060000
0.03%
SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032966000
0.03%
STATION CASINOS LLC 4.50%, due 02/15/20281044000
0.03%
T-MOBILE USA INC 2.625%, due 02/15/20291000000
0.03%
US BANCORP Variable rate, due 02/01/20291000000
0.03%
VISTRA CORP Variable rate929000
0.02%
Chase Auto Owner Trust Series 2022-AA, Class R1, 0%, due 06/25/203010000
0.02%
Fanniemae-Aces Series 2019-M17, Class X, Variable rate, due 08/25/203444642892
0.02%
Fanniemae-Aces Series 2020-M17, Class X1, Variable rate, due 01/25/202847520318
0.02%
GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028750000
0.02%
GLP CAPITAL LP / FIN II 5.75%, due 06/01/2028675000
0.02%
GOLDMAN SACHS GROUP INC Variable rate, due 01/28/2036675000
0.02%
LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027590000
0.02%
MASSMUTUAL GLOBAL FUNDING II N/C, 3.40%, due 03/08/2026750000
0.02%
OREGON TOOL LUX LP 7.875%, due 10/15/20291392300
0.02%
PRESTIGE BRANDS INC 5.125%, due 01/15/2028550000
0.02%
SUNOCO LP/FINANCE CORP 4.50%, due 05/15/2029800000
0.02%
TRANSDIGM INC 6%, due 12/15/2033642000
0.02%
TRANSOCEAN INTERNTNL LTD 7.875%, due 10/15/2032482000
0.01%
AERCAP IRELAND CAP/GLOBAL 5.75%, due 06/06/2028315000
0.01%
BUCKEYE PARTNERS LP 4.50%, due 03/01/2028436000
0.01%
Carvana Auto Receivables Trust Series 2021-P4, Class R, 0%, due 09/11/20282800
0.01%
Fannie Mae FN AM2974, 4.10%, due 04/01/2043416357
0.01%
Fannie Mae FN FS6980, 6%, due 01/01/2044283002
0.01%
Fannie Mae Series 2025-4, Class BA, 5.50%, due 08/25/2051240089
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable rate, due 11/25/204438206238
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series KLU1, Class X3, Variable rate, due 01/25/20312240290
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series KLU3, Class X1, Variable rate, due 01/25/20316775824
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable rate, due 04/25/203047347378
0.01%
Freddie Mac FR SD3511, 6%, due 08/01/2053254928
0.01%
Freddie Mac Multiclass Certificates Series 2019-P002, Class X, Variable rate, due 07/25/20334095000
0.01%
Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/20319042761
0.01%
HCA INC N/C, 7.05%, due 12/01/2027360000
0.01%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038498256
0.01%
SLM Student Loan Trust Series 2006-2, Class R, 0%, due 01/25/20416525
0.01%
SMITHFIELD FOODS INC 5.20%, due 04/01/2029387000
0.01%
SPECTRUM BRANDS INC 3.875%, due 03/15/2031364000
0.01%
THE CIGNA GROUP 4.375%, due 10/15/2028330000
0.01%
US BANCORP Variable rate, due 01/23/2035175000
0.01%
US BANCORP Variable rate, due 06/12/2034440000
0.01%
US BANCORP Variable rate, due 10/21/2033320000
0.01%
WARNERMEDIA HOLDINGS INC 3.755%, due 03/15/2027316000
0.00%
AERCAP IRELAND CAP/GLOBAL 3.875%, due 01/23/2028115000
0.00%
CSMCM Trust Certificates Series 2022-RPL1, Class CERT, 3.77782%, due 02/27/2062102205
0.00%
Fannie Mae Series 2011-116, Class SA, Variable rate, due 11/25/2041544518
0.00%
FANNIE MAE Series 2012-128, Class UA, 2.50%, due 06/25/2042106085
0.00%
Fannie Mae Series 2013-18, Class MI, 3%, due 02/25/2033250958
0.00%
FANNIEMAE-ACES Series 2016-M11, Class X2, Variable rate, due 07/25/203962937
0.00%
FANNIEMAE-ACES Series 2016-M2, Class X3, Variable rate, due 04/25/203618955
0.00%
FANNIEMAE-ACES Series 2016-M4, Class X2, Variable rate, due 01/25/2039889536
0.00%
FannieMae-Aces Series 2019-M29, Class X4, Variable rate, due 03/25/20296100000
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K053, Class X3, Variable rate, due 03/25/20444637104
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K056, Class X3, Variable rate, due 06/25/20446897149
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K060, Class X3, Variable rate, due 12/25/20441899979
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KC04, Class X1, Variable rate, due 12/25/2026589698
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KC05, Class X1, Variable rate, due 06/25/20275553638
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KS06, Class X, Variable rate, due 08/25/20262469635
0.00%
JPMORGAN CHASE & CO Variable rate, due 04/23/2029160000
0.00%
MATIV HOLDINGS INC MATV TL DD 1L USD26558
0.00%
SLM Student Loan Trust Series 2007-4, Class R, 0%, due 01/25/20421375
0.00%
SLM Student Loan Trust Series 2013-M1, Class M1R, 0%, due 10/28/20291000
-0.06%
US Dollar$USD-1995686

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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