Companies: 11,396     total market cap: $149.667 T
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SPDR SSGA My2028 Corporate Bond
MYCH
#1468
ETF rank
$0.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$24.58
Share price
0.02%
Change (1 day)
-1.50%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

SPDR SSGA My2028 Corporate Bond - Holdings

Etf holdings as of November 12, 2026Number of holdings: 400

Full holdings list

Weight %NameISIN
1.83%
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625US517834AM90
1.63%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2US161175BK95
1.63%
CVS HEALTH CORP SR UNSECURED 03/28 4.3US126650CX62
1.53%
ORACLE CORP SR UNSECURED 08/28 4.8US68389XCY94
1.49%
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7US780153AW20
1.23%
HCA INC COMPANY GUAR 09/28 5.625US404121AJ49
1.03%
MYLAN INC COMPANY GUAR 04/28 4.55US628530BK28
1.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798US345397D591
0.97%
INTEL CORP SR UNSECURED 02/28 4.875US458140CE86
0.97%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259US05526DBR52
0.97%
VICI PROPERTIES LP SR UNSECURED 02/28 4.75US925650AB99
0.96%
BANK OF AMERICA CORP SR UNSECURED 04/29 VARUS06051GLG28
0.96%
BOEING CO SR UNSECURED 02/28 3.25US097023DB86
0.93%
BOEING CO SR UNSECURED 11/28 3.45US097023CA13
0.93%
ORACLE CORP SR UNSECURED 05/28 4.5US68389XCM56
0.92%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8US37045XEH52
0.91%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45US573874AF10
0.90%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4US502431AM16
0.88%
SANDS CHINA LTD SR UNSECURED 08/28 5.4US80007RAE53
0.87%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4US413875AW58
0.84%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75US161175BJ23
0.83%
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7US50155QAK67
0.82%
BANCO SANTANDER SA 08/28 5.588US05964HAU95
0.81%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3US00774MAW55
0.76%
INTEL CORP SR UNSECURED 08/28 1.6US458140BT64
0.74%
BROADCOM INC SR UNSECURED 04/28 4.8US11135FCE97
0.73%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8US30212PAP09
0.72%
BANCO SANTANDER SA 04/28 4.379US05964HAJ41
0.71%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875US573874AN44
0.70%
PNC BANK NA SUBORDINATED 07/28 4.05US69349LAR96
0.70%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35US49271VAZ31
0.69%
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5US277432AW04
0.69%
CENTENE CORP SR UNSECURED 07/28 2.45US15135BAY74
0.68%
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875US47233WBM01
0.68%
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109US89115KAE01
0.67%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55US539439AT62
0.67%
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448US05530QAP54
0.65%
BANCO SANTANDER SA 11/28 6.607US05964HAY18
0.63%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716US86562MDG24
0.63%
SEMPRA SR UNSECURED 02/28 3.4US816851BG34
0.62%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55US571903BN26
0.62%
BANCO SANTANDER SA 02/28 3.8US05964HAF29
0.60%
T MOBILE USA INC COMPANY GUAR 07/28 4.8US87264ADA07
0.60%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75US56530KAA43
0.59%
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234US10373QAE08
0.58%
CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4US143658BQ44
0.57%
FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95US316773CV06
0.56%
BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1US120568BD12
0.56%
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375US07274NAL73
0.56%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4US37045XDH61
0.54%
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4US56035LAK08
0.53%
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1US29273VAS97
0.53%
EQUITABLE AMERICA GLOBAL SR SECURED 144A 06/29 4.95US29446Q2H57
0.53%
ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133US04685A4Y43
0.53%
SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1US00914AAQ58
0.52%
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75US022249AU09
0.51%
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043US446413AZ96
0.51%
BARCLAYS PLC SUBORDINATED 05/28 4.836US06738EAW57
0.50%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83US04685A4N87
0.50%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2US37045XFL55
0.50%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95US292480AL49
0.49%
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125US718172DR70
0.49%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375US539439AR07
0.49%
SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625US00912XBF06
0.48%
HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125US431282AQ55
0.47%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902US86562MCG33
0.47%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35US67103HAG20
0.47%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75US694308JK48
0.46%
DELTA AIR LINES INC SR UNSECURED 04/28 4.375US247361ZN12
0.45%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5US874060AW64
0.44%
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3US824348BU98
0.44%
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35US469814AB34
0.44%
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45US31620MCA27
0.44%
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95US29278NAF06
0.44%
KILROY REALTY LP COMPANY GUAR 12/28 4.75US49427RAN26
0.44%
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25US718172DC02
0.44%
T MOBILE USA INC COMPANY GUAR 02/28 2.05US87264ACA16
0.42%
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35US88947EAT73
0.42%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375US125523AH38
0.42%
NISOURCE INC SR UNSECURED 03/28 5.25US65473PAN50
0.41%
US BANCORP SR UNSECURED 04/28 3.9US91159HHS22
0.40%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9US03770DAB91
0.40%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4US873923AA44
0.40%
AUTONATION INC SR UNSECURED 08/28 1.95US05329WAR34
0.40%
M+T BANK CORPORATION SR UNSECURED 08/28 VARUS55261FAQ72
0.40%
GENERAL MOTORS CO SR UNSECURED 04/28 5.35US37045VBC37
0.40%
BANK OF MONTREAL SR UNSECURED 09/28 5.717US06368LWU69
0.39%
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8US7591EPAT77
0.39%
KIMBERLY CLARK CORP SR UNSECURED 144A 03/28 5.05US494368CL53
0.39%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5US694308KW66
0.39%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05US37045XFE13
0.38%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8US534187BH11
0.38%
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4US571903AY99
0.38%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95US874054AK58
0.37%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3US694308JW85
0.36%
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6US37045XEB82
0.36%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05US928668CP53
0.35%
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125US718172CE76
0.35%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875US852060AD48
0.35%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8US345397C924
0.35%
HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9US43849RAL96
0.34%
VONTIER CORP COMPANY GUAR 04/28 2.4US928881AD35
0.34%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9US345397B512
0.34%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8US927804FZ22
0.33%
SERVICENOW INC SR UNSECURED 05/28 4.25US81762PAF99
0.32%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 5.1US928668DB58
0.32%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625US049463AF91
0.32%
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75US69120VAP67
0.31%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875US718172DX49
0.31%
TR FINANCE LLC COMPANY GUAR 09/28 5.1US87268LAF40
0.31%
KEYCORP SR UNSECURED 04/28 4.1US49326EEG44
0.30%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52US86562MCR97
0.30%
HYATT HOTELS CORP SR UNSECURED 03/28 5.05US448579AU63
0.30%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45US25389JAT34
0.30%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5US87612BBG68
0.30%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55US12592BAQ77
0.30%
SOUTHERN CO SR UNSECURED 06/28 4.85US842587DQ78
0.29%
FISERV INC SR UNSECURED 08/28 5.375US337738BG22
0.29%
AT+T INC SR UNSECURED 02/28 4.1US00206RGL06
0.29%
ONEOK LLC COMPANY GUAR 07/28 4.55US682680AU71
0.29%
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4US85855FAD50
0.28%
ONEOK LLC COMPANY GUAR 11/28 5.65US682680BJ18
0.28%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6US210385AB64
0.28%
HP ENTERPRISE CO SR UNSECURED 09/28 4.15US42824CBZ14
0.28%
AMGEN INC SR UNSECURED 08/28 1.65US031162DB37
0.28%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VARUS46647PAR73
0.28%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65US694308JC22
0.28%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3US26441CBS35
0.27%
JM SMUCKER CO SR UNSECURED 11/28 5.9US832696AW80
0.27%
DELTA AIR LINES INC SR UNSECURED 07/28 4.95US247361A246
0.27%
HYATT HOTELS CORP SR UNSECURED 09/28 4.375US448579AG79
0.27%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937US10373QAC42
0.27%
AT+T INC SR UNSECURED 02/28 1.65US00206RKG64
0.27%
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25US95040QAD60
0.26%
HSBC USA INC SR UNSECURED 06/28 4.65US40428HR954
0.26%
AVERY DENNISON CORP SR UNSECURED 12/28 4.875US053611AJ82
0.25%
SKYDANCE CORP SR SECURED 144A 10/28 6.3US69932AAR68
0.25%
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9US210385AP50
0.25%
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2US02005NBP42
0.25%
EDISON INTERNATIONAL SR UNSECURED 05/28 5US281020BE62
0.25%
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125US04686JAA97
0.25%
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875US91324PDP45
0.25%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9US65339KBW99
0.25%
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3US025537AM37
0.25%
STRYKER CORP SR UNSECURED 12/28 4.85US863667BC42
0.24%
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25US68902VAP22
0.23%
ARES CAPITAL CORP SR UNSECURED 06/28 2.875US04010LBB80
0.23%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125US378272BN78
0.23%
ABBVIE INC SR UNSECURED 03/28 4.65US00287YDY23
0.23%
MICROSOFT CORP SR UNSECURED 11/28 4.85US594918CZ59
0.23%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961US606822AV60
0.23%
BROADCOM INC COMPANY GUAR 02/28 1.95US11135FCP45
0.22%
ONEOK LLC COMPANY GUAR 144A 01/28 5.625US682680CM38
0.21%
REVVITY INC SR UNSECURED 09/28 1.9US714046AM14
0.21%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95US015271AK55
0.21%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875US00774MAE57
0.21%
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875US682189AQ81
0.21%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4US13645RAY09
0.21%
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95US85855FAA12
0.21%
BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4US09261HAR84
0.20%
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625US345370BY59
0.20%
AMGEN INC SR UNSECURED 03/28 5.15US031162DP23
0.20%
HCA INC COMPANY GUAR 06/28 5.2US404119CP27
0.20%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55US03938LBE39
0.20%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3US842400HU08
0.20%
ENBRIDGE INC COMPANY GUAR 11/28 4.2US29250NCM56
0.19%
BARCLAYS PLC SR UNSECURED 01/28 4.337US06738EAU91
0.19%
NATIONAL GRID PLC SR UNSECURED 06/28 5.602US636274AD47
0.19%
ORACLE CORP SR UNSECURED 03/28 2.3US68389XCD57
0.19%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VARUS38141GWZ35
0.19%
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95US760759AT74
0.18%
PHILLIPS 66 COMPANY GUAR 03/28 3.9US718546AR56
0.18%
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95US797440CE27
0.18%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2US785592AU04
0.18%
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7US30225VAJ61
0.18%
BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875US69121KAG94
0.17%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75US00774MBC82
0.17%
IBM CORP SR UNSECURED 02/28 4.5US459200KX88
0.17%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15US29379VBT98
0.17%
SSI US GOV MONEY MARKET CLASS
0.17%
ECOLAB INC SR UNSECURED 06/28 4.3US278865BQ21
0.17%
BOEING CO SR UNSECURED 03/28 3.25US097023BX25
0.16%
T MOBILE USA INC COMPANY GUAR 03/28 4.95US87264ACZ66
0.16%
BERRY GLOBAL INC SR SECURED 04/28 5.5US08576PAL58
0.16%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4US37045XDP87
0.16%
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5US093662AJ37
0.16%
DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6US264399DK95
0.16%
AMAZON.COM INC SR UNSECURED 11/28 3.9US023135CS30
0.15%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3US29379VCJ08
0.15%
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2US92939UAG13
0.15%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5US45262BAJ26
0.15%
PNC BANK NA SR UNSECURED 01/28 3.25US69353RFJ23
0.15%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15US63743HFZ01
0.15%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05US63743HFJ68
0.15%
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2US256677AN52
0.15%
INGERSOLL RAND INC SR UNSECURED 08/28 5.4US45687VAA44
0.15%
SOUTHERN CO SR UNSECURED 03/28 1.75US842587DH79
0.15%
ABBVIE INC SR UNSECURED 08/28 4.5US00287YEK10
0.14%
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125US35671DCE31
0.14%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723US05565QDH83
0.14%
BANK OF NY MELLON CORP SUBORDINATED 10/28 3US06406GAA94
0.14%
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156US89115A2M37
0.14%
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15US95000U2D40
0.13%
DEUTSCHE BANK NY 02/28 VARUS251526CV96
0.13%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55US92840VBD38
0.13%
RTX CORP SR UNSECURED 11/28 4.125US913017CY37
0.13%
BANK OF MONTREAL SR UNSECURED 02/28 5.203US06368LGV27
0.13%
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9US723484AM30
0.13%
MCDONALD S CORP SR UNSECURED 04/28 3.8US58013MFF68
0.13%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306US86562MBG42
0.13%
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001US13607LNG40
0.13%
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25US666807BN13
0.13%
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2US78016HZS20
0.13%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875US744573AW69
0.12%
ABBVIE INC SR UNSECURED 03/28 3.775US00287YED76
0.12%
EXELON CORP SR UNSECURED 03/28 5.15US30161NBJ90
0.12%
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319US007903BJ50
0.12%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95US26442CAX20
0.12%
ERP OPERATING LP SR UNSECURED 12/28 1.9US053484AC59
0.11%
BLACK HILLS CORP SR UNSECURED 03/28 5.95US092113AV12
0.11%
WRKCO INC COMPANY GUAR 06/28 3.9US92940PAE43
0.11%
EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5US29103HAC16
0.11%
EATON CORP COMPANY GUAR 05/28 4.35US278062AK03
0.11%
KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95US49306CAB72
0.11%
CONAGRA BRANDS INC SR UNSECURED 10/28 7US205887AR36
0.11%
EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45US29449WAQ06
0.11%
AUTOZONE INC SR UNSECURED 02/28 4.5US053332BC52
0.11%
FEDEX CORP COMPANY GUAR 02/28 3.4US31428XDD57
0.11%
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375US313747BC00
0.10%
HUMANA INC SR UNSECURED 12/28 5.75US444859BZ42
0.10%
HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2US431282AR39
0.10%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597US49271VAF76
0.10%
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125US78410GAG91
0.10%
BROWN + BROWN INC SR UNSECURED 06/28 4.7US115236AJ01
0.10%
ANALOG DEVICES INC SR UNSECURED 10/28 1.7US032654AU97
0.10%
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8US56585ABD37
0.10%
LKQ CORP COMPANY GUAR 06/28 5.75US501889AD16
0.10%
BAYER CORP SR UNSECURED 144A 02/28 6.65US072732AC42
0.10%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3US969457CK40
0.10%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/28 5.875US38152BAB71
0.10%
GEORGIA POWER CO SR UNSECURED 10/28 4US373334LC35
0.10%
REALTY INCOME CORP SR UNSECURED 03/28 2.1US756109CA03
0.09%
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75US361841AK54
0.09%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75US958254AK08
0.09%
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1US461070AP91
0.09%
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05US38173MAD48
0.09%
MORGAN STANLEY SR UNSECURED 04/29 VARUS61747YFD22
0.09%
ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35US98956PAX06
0.09%
KINDER MORGAN INC COMPANY GUAR 03/28 4.3US49456BAP67
0.09%
DOMINION ENERGY INC SR UNSECURED 05/28 4.6US25746UDY29
0.08%
STEEL DYNAMICS INC SR UNSECURED 12/28 4US858119BU36
0.08%
LOWE S COS INC SR UNSECURED 10/28 4US548661EU73
0.08%
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25US281020AY36
0.08%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3US09261HBC07
0.08%
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05US161175BR49
0.08%
ORACLE CORP SR UNSECURED 02/29 4.55US68389XDW20
0.08%
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45US071813DC01
0.08%
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3US22788CAA36
0.08%
REALTY INCOME CORP SR UNSECURED 06/28 2.2US756109BJ21
0.08%
PHILLIPS 66 CO COMPANY GUAR 03/28 3.75US718547AH57
0.08%
NUTRIEN LTD SR UNSECURED 03/28 4.9US67077MBA53
0.08%
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1US845437BR25
0.07%
SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65US842400GJ61
0.07%
EPR PROPERTIES COMPANY GUAR 04/28 4.95US26884UAE91
0.07%
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5US806851AQ42
0.07%
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65US21036PBC14
0.07%
DOC DR LLC COMPANY GUAR 01/28 3.95US71951QAB86
0.07%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05US38152BAK70
0.07%
RTX CORP SR UNSECURED 08/28 6.7US913017AT69
0.07%
MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05US60744MAA45
0.07%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85US29364NAT54
0.06%
AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5US00928QAX97
0.06%
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25US02666TAA51
0.06%
GEORGIA POWER CO SR UNSECURED 05/28 4.65US373334KS95
0.06%
VALERO ENERGY CORP SR UNSECURED 06/28 4.35US91913YAV20
0.06%
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45US459506AK78
0.06%
NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4US637432NP60
0.06%
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45US845011AH89
0.06%
AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5US02343UAH86
0.06%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7US202795JN13
0.06%
VERALTO CORP COMPANY GUAR 09/28 5.35US92338CAD56
0.06%
PROLOGIS LP SR UNSECURED 06/28 4.875US74340XCG43
0.06%
ZOETIS INC SR UNSECURED 08/28 4.15US98978VAW37
0.06%
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85US74460WAD92
0.06%
REALTY INCOME CORP SR UNSECURED 01/28 3.4US756109BH64
0.06%
MCDONALD S CORP SR UNSECURED 08/28 4.8US58013MFU36
0.06%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25US44107TBE55
0.06%
VMWARE LLC SR UNSECURED 08/28 1.8US928563AK15
0.06%
UNION PACIFIC CORP SR UNSECURED 09/28 3.95US907818EY04
0.06%
MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95US589331AE71
0.06%
IBM CORP SR UNSECURED 01/28 6.5US459200AS04
0.05%
SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6US871911AU71
0.05%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523US89115A2U52
0.05%
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875US718172CZ06
0.05%
RYDER SYSTEM INC SR UNSECURED 12/28 6.3US78355HKX60
0.05%
CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65US210518DS21
0.05%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5US11134LAR06
0.05%
NVENT FINANCE SARL COMPANY GUAR 04/28 4.55US67078AAD54
0.05%
CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8US210518DC78
0.05%
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45US30040WAT53
0.05%
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5US03027XBJ81
0.05%
PUGET ENERGY INC SR SECURED 06/28 2.379US745310AM41
0.05%
PROLOGIS LP SR UNSECURED 09/28 4US74340XBX84
0.05%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5US873923AC00
0.05%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125US111021AL54
0.05%
AMAZON.COM INC SR UNSECURED 05/28 1.65US023135BY17
0.05%
CITIGROUP INC SUBORDINATED 07/28 4.125US172967KU42
0.05%
AMEREN CORP SR UNSECURED 03/28 1.75US023608AK87
0.05%
NASDAQ INC SR UNSECURED 06/28 5.35US63111XAH44
0.05%
MCKESSON CORP SR UNSECURED 07/28 4.9US581557BT10
0.04%
MASCO CORP SR UNSECURED 02/28 1.5US574599BS40
0.04%
UDR INC COMPANY GUAR 01/28 3.5US90265EAN04
0.04%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2US15189XBD93
0.04%
MORGAN STANLEY SR UNSECURED 07/28 VARUS61744YAK47
0.04%
KIMBERLY CLARK CORP SR UNSECURED 144A 10/28 5.1US494368CF85
0.04%
NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172US65535HAY53
0.04%
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45US38179RAF29
0.04%
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85US205887CC49
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25US06418GAD97
0.04%
AUTOZONE INC SR UNSECURED 11/28 6.25US053332BG66
0.04%
CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9US136375BD37
0.04%
CUBESMART LP COMPANY GUAR 12/28 2.25US22966RAH93
0.04%
WRKCO INC COMPANY GUAR 03/28 4US96145DAH89
0.04%
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95US494368BY83
0.04%
AMAZON.COM INC SR UNSECURED 03/29 4US023135DC78
0.03%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85US303901BB79
0.03%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25US89352HAW97
0.03%
LOWE S COS INC SR UNSECURED 04/28 1.3US548661DX22
0.03%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7US26442UAG94
0.03%
ABBVIE INC SR UNSECURED 11/28 4.25US00287YBF51
0.03%
LOWE S COMPANIES INC SR UNSECURED 02/28 6.875US548661AH09
0.03%
SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95US83012AAB52
0.03%
DOLLAR TREE INC SR UNSECURED 05/28 4.2US256746AH16
0.03%
HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125US42250PAD50
0.03%
HP ENTERPRISE CO SR UNSECURED 07/28 5.25US42824CBP32
0.03%
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7US30036FAE16
0.03%
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2US776743AF34
0.03%
HUMANA INC SR UNSECURED 03/28 5.75US444859BU54
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65US842400HY20
0.03%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75US035240AQ30
0.03%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3US92840VAX01
0.03%
EOG RESOURCES INC SR UNSECURED 07/28 4.4US26875PAX96
0.03%
AIRBNB INC SR UNSECURED 03/29 4.4US009066AC57
0.03%
ERP OPERATING LP SR UNSECURED 01/28 3.2US05348EBC21
0.03%
INTUIT INC SR UNSECURED 09/28 5.125US46124HAF38
0.03%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9US637432NQ44
0.03%
AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8US02361DAS99
0.03%
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4US30190AAC80
0.02%
HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4US43849RAM79
0.02%
CAPITAL ONE NA SR UNSECURED 09/28 4.65US25466AAP66
0.02%
AGREE LP COMPANY GUAR 06/28 2US008513AB91
0.02%
GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85US37045XCG97
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8US86562MDB37
0.02%
ERP OPERATING LP SR UNSECURED 12/28 4.15US26884ABK88
0.02%
BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25US07274EAJ29
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75US63743HFW79
0.02%
STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35US85855CAM29
0.02%
SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3US00914AAU60
0.02%
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125US281020AM97
0.02%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25US084659AM36
0.02%
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4US744538AH21
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85US65339KDG22
0.02%
DOMINION ENERGY INC SR UNSECURED 06/28 4.25US25746UCY38
0.02%
AMAZON.COM INC SR UNSECURED 03/28 3.85US023135DB95
0.02%
EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3US28176EAD04
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65US571903BB87
0.02%
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5US37940XAV47
0.02%
CROWN CASTLE INC SR UNSECURED 09/28 4.8US22822VBB62
0.02%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375US38152BAP67
0.01%
ENBRIDGE INC COMPANY GUAR 11/28 6US29250NBX21
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544US86562MAY66
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75US883556CK68
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3US62954HBF47
0.01%
DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875US25243YAZ25
0.01%
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875US911365BG81
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3US68233JCQ58
0.01%
SHELL FINANCE US INC COMPANY GUAR 11/28 3.875US822905AS43
0.01%
AEP TEXAS INC SR UNSECURED 06/28 3.95US00108WAH34
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944US63253QAB05
0.01%
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7US880451AV10
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5US76720AAR77
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65US74456QBX34
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986US13607LWV16
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25US24422EYD56
0.01%
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55US29273VAP58
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3US009158BN52
0.01%
MCKESSON CORP SR UNSECURED 02/28 3.95US581557BJ38
0.01%
HUBBELL INC SR UNSECURED 02/28 3.5US443510AJ12
0.01%
TOLEDO HOSPITAL/THE SECURED 11/28 5.325US889184AC18
0.01%
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2US02209SBQ57
0.01%
CITIGROUP INC SR UNSECURED 01/28 6.625US172967AR23
0.01%
REALTY INCOME CORP SR UNSECURED 12/28 4.7US756109BS20
0.01%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5US10112RBA14
0.01%
ERP OPERATING LP SR UNSECURED 03/28 3.5US26884ABJ16
0.01%
AUTONATION INC COMPANY GUAR 11/27 3.8US05329WAP77
0.01%
STARBUCKS CORP SR UNSECURED 05/28 4.5US855244BN88
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45US70450YAS28
0.01%
STARBUCKS CORP SR UNSECURED 11/28 4US855244AR02
0.00%
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574US89115KAD28
-0.10%
US DOLLAR

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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