Companies: 11,396     total market cap: $149.667 T
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First Trust TCW Opportunistic Fixed Income ETF
FIXD
#809
ETF rank
$2.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$41.64
Share price
-0.07%
Change (1 day)
-5.90%
Change (1 year)

First Trust TCW Opportunistic Fixed Income ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 415

Full holdings list

Weight %NameTickerISINShares Held
5.34%
U.S. Treasury Bond, 5.125%, due 08/15/2046US912810UX45151118000
4.82%
U.S. Treasury Note, 4.375%, due 05/15/2036US91282CQQ77138140000
3.17%
U.S. Treasury Bond, 5%, due 05/15/2056US912810UU0691755000
2.80%
U.S. Treasury Note, 4.125%, due 10/31/2029US91282CLR0677369000
2.15%
U.S. Treasury Bond, 5.125%, due 08/15/2056US912810UW6161070000
1.89%
U.S. Treasury Note, 4.125%, due 08/31/2028US91282CRH6951785000
1.87%
U.S. Treasury Bond, 5%, due 05/15/2046US912810UV8853928000
1.58%
U.S. Treasury Note, 4.75%, due 09/30/2028US91282CRP8542995000
0.93%
THE BOEING CO 7.008%, due 05/01/2064US097023DU6724035000
0.92%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035US375916AG8427350000
0.85%
U.S. Treasury Bond, 1.625%, due 11/15/2050US912810SS8747765000
0.77%
Fannie Mae FN FA4541, 5%, due 02/01/205622051106
0.76%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028US01309QAA6720600000
0.70%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040US31959XAF0620040000
0.70%
GNMA G2 MA8347, 4.50%, due 10/20/2052US36179XHY5820478659
0.69%
GNMA G2 788648, 2%, due 12/20/205224741447
0.69%
VF CORP 2.95%, due 04/23/2030US918204BC1020534000
0.61%
TRANSDIGM INC TDG TL J 1L USDLX21989616447607
0.61%
U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031US91282CQP9416953000
0.60%
U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036US91282CPU9817002000
0.60%
US Dollar$USD16140975
0.59%
CARNIVAL CORP LTD 5.75%, due 08/01/2032US143658CA8216585000
0.58%
RTX CORP 6.10%, due 03/15/2034US75513ECW9315223000
0.56%
Fannie Mae FN FA7519, 6%, due 11/01/2056US3140W8K98415000000
0.55%
PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030US87161CAP0514866000
0.54%
GNMA G2 MA9963, 4.50%, due 10/20/2054US36180AB85715944137
0.53%
Freddie Mac FR SD2928, 4.50%, due 05/01/205315565710
0.52%
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032US03168LAA3513711000
0.51%
THE BOEING CO 6.528%, due 05/01/2034US097023DS1213435000
0.47%
Freddie Mac FR SD2206, 5.50%, due 02/01/205313033674
0.46%
MORGAN STANLEY Variable rate, due 04/20/2037US61747YES0013063000
0.45%
AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031US00218QAB6812901000
0.44%
BANK OF AMERICA CORP Variable rate, due 09/21/2036US06051GKC2314047000
0.44%
FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039US350930AK9112305000
0.44%
PARAMOUNT GLOBAL 4.95%, due 05/19/2050US92556HAC1622891000
0.43%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028US1248EPBX0511819000
0.43%
SYNOPSYS INC 5.15%, due 04/01/2035US871607AE7012184000
0.43%
U.S. Treasury Note, 4.25%, due 08/15/2029US91282CRG8611926000
0.42%
Freddie Mac FR SD7509, 3%, due 11/01/2049US3132DVKW4513533666
0.42%
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/204812923659
0.42%
PNC FINANCIAL SERVICES Variable rate, due 01/25/2041US693475CF0912118000
0.41%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031US09216NAA8111313000
0.41%
BUCKEYE PARTNERS LP 6.875%, due 07/01/2029US118230AV3910981000
0.41%
Fannie Mae FN FA4832, 5%, due 03/01/205611743830
0.41%
Fannie Mae FN FA5236, 5%, due 04/01/205611821719
0.40%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029US58506DAA6310913000
0.39%
AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062US025537AU5210555000
0.39%
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035US431318BG8810687000
0.39%
NEXSTAR MEDIA INC 6.50%, due 09/15/2033US65346UAB5210783000
0.39%
WELLS FARGO & COMPANY Variable rate, due 04/23/2036US95000U3V3910961000
0.38%
CVS HEALTH CORP Variable rate, due 03/10/2055US126650EH9410180000
0.38%
Freddie Mac FR SD2509, 5.50%, due 03/01/205310494733
0.37%
Fannie Mae FN CB6854, 4.50%, due 08/01/205310943001
0.37%
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035US345397G56010082000
0.37%
FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028US345397C92410000000
0.37%
Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/20549992458
0.37%
VICI PROPERTIES / NOTE 4.125%, due 08/15/2030US92564RAE5310810000
0.36%
1011778 BC / NEW RED FIN 3.875%, due 01/15/2028US68245XAH269959000
0.36%
AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/2036US051473AF3810312000
0.36%
Fannie Mae FN FA3679, 5.50%, due 03/01/20559996263
0.36%
FISERV INC 5.25%, due 08/11/2035US337738BQ0410425000
0.36%
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032US71424VAA899456000
0.35%
CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/2035US17289RAB249720000
0.35%
Freddie Mac FR TA0176, 5.50%, due 12/01/20559834140
0.34%
BANK OF AMERICA CORP Series TT, Variable rateUS06055HAB969047000
0.34%
Fannie Mae FN BM7755, 4%, due 06/01/206410468617
0.34%
FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036US350930AH629440000
0.33%
SKYDANCE CORP 5.141%, due 03/15/2052US69932AAM7114747000
0.33%
SYNOPSYS INC 4.85%, due 04/01/2030US871607AC159117000
0.32%
ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033US04364VBA088592000
0.32%
NEXSTAR MEDIA INC 7.25%, due 04/15/2034US65346UAA798716000
0.32%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/20389215562
0.32%
US BANCORP Variable rateUS902973BC968658000
0.32%
WELLS FARGO & COMPANY Variable rateUS95002YAE328850000
0.31%
CELANESE US HOLDINGS LLC 7%, due 02/15/2031US15089QBC788224000
0.31%
FAIR ISAAC CORP 6%, due 05/15/2033US303250AG988935000
0.31%
GFL ENVIRONMENTAL INC 4%, due 08/01/2028US36168QAL868661000
0.31%
GNMA Series 2026-118, Class NZ, 5%, due 07/20/2056US38385XCP509957050
0.31%
KINETIK HOLDINGS LP 6.625%, due 12/15/2028US49461MAB638273000
0.31%
UNITED AIRLINES HOLDINGS 4.875%, due 03/01/2029US910047AM178583000
0.31%
UNITED AIRLINES INC 4.625%, due 04/15/2029US90932LAH068700000
0.30%
ALLISON TRANSMISSION INC 5.875%, due 12/01/2033US019736AH028424000
0.30%
COSTAR GROUP INC 2.80%, due 07/15/2030US22160NAA729200000
0.30%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031US344045AB558625000
0.30%
GENERAL MOTORS FINL CO 5.45%, due 01/08/2036US37045XFN128510000
0.30%
HONEYWELL AEROSPACE INC 4.95%, due 03/16/2036US43849RAR668573000
0.30%
HYUNDAI CAPITAL AMERICA 4.55%, due 01/08/2031US44891AEE388555000
0.30%
LEIDOS INC 5.40%, due 03/15/2032US52532XAK198188000
0.30%
MATADOR RESOURCES CO 6%, due 04/15/2034US576485AJ518498000
0.30%
SAUDI ARABIAN OIL CO 5%, due 02/02/2036US80415RAC518711000
0.30%
THE GAP INC 3.625%, due 10/01/2029US364760AP358695000
0.29%
BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/2033US108922AA388461000
0.29%
CAESARS ENTERTAIN INC CZR TL B1 1L USDLX2253938392405
0.29%
CONSTELLATION EN GEN LLC 5.30%, due 06/01/2036US210385AU468269000
0.29%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029US22788CAA368174000
0.29%
Fannie Mae FN FA1868, 7%, due 03/01/20557273534
0.29%
Freddie Mac FR SD0231, 3%, due 01/01/20509166280
0.29%
Freddie Mac FR SL2146, 5.50%, due 08/01/20558072732
0.29%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037US38145GAS938554000
0.29%
GOLDMAN SACHS GROUP INC Variable rate, due 02/02/2041US38145GAU408656000
0.29%
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035US38141GB3758360000
0.29%
JPMORGAN CHASE & CO Variable rate, due 07/23/2041US48128BAT898079000
0.29%
MARTIN MARIETTA MATERIALS 5.625%, due 08/15/2036US573284BF218042000
0.29%
MOBILITY GLOBAL INC 6.05%, due 06/15/2036US60744MAC018199000
0.29%
SM ENERGY CO 8.75%, due 07/01/2031US17888HAB967660000
0.29%
STINGRAY COMPUTE 6%, due 06/15/2031US86083AAA438312000
0.29%
UBS GROUP AG Variable rate, due 03/23/2037US225401BP248500000
0.28%
Fannie Mae FN BN7755, 3%, due 09/01/20498883286
0.28%
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032US37230JAA077530000
0.28%
JPMORGAN CHASE & CO Variable rateUS48128BAR247949000
0.28%
STATION CASINOS LLC 4.50%, due 02/15/2028US857691AG417584000
0.28%
VYLOR INC 5.625%, due 08/15/2036US92892RAC257995000
0.28%
WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028US98311AAB177715000
0.27%
BANK OF MONTREAL Variable rate, due 11/26/2086US06368L8W987449000
0.27%
BRIGHTSTAR LOTTERY PLC 5.25%, due 01/15/2029US460599AE317406000
0.27%
CEMEX SAB DE CV 5.75%, due 06/05/2036US151290CD377600000
0.27%
Fannie Mae FN CA4534, 3%, due 11/01/20498726909
0.27%
Fannie Mae FN FA5979, 4.50%, due 06/01/20568002147
0.27%
FIDELITY NATL INFO SERV 4.80%, due 03/10/2031US31620MCE497770000
0.27%
PNC FINANCIAL SERVICES Variable rateUS693475BF187139000
0.27%
SOPAIPILLA INVESTOR LLC 7.534%, due 11/30/2048US83577VAA897521000
0.26%
BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/2031US05724BAM197284000
0.26%
Fannie Mae FN FA2771, 4%, due 09/01/2053US3140W3CH067825272
0.26%
Fannie Mae FN FA7174, 6%, due 08/01/2056US3140W76L947076746
0.26%
GOLDMAN SACHS GROUP INC Variable rateUS38141GA7996915000
0.26%
NUSTAR LOGISTICS LP 6.375%, due 10/01/2030US67059TAH867046000
0.26%
NVIDIA CORP 5.625%, due 06/15/2056US67066GAV688130000
0.26%
ORACLE CORP 6.70%, due 02/04/2056US68389XEB738745000
0.26%
SOLVENTUM CORP 5.45%, due 03/13/2031US83444MAQ427085000
0.26%
SPACE EXPLORATION TECH 6.65%, due 07/15/2056US84615QAJ228370000
0.26%
STATE STREET CORP Variable rate, due 11/01/2034US857477BF907668000
0.25%
ALPHABET INC 4.70%, due 11/15/2035US02079KAY387389000
0.25%
Freddie Mac FR QF0490, 5.50%, due 09/01/2052US3133BMRK367045205
0.25%
Freddie Mac FR SD7513, 3.50%, due 04/01/20507649820
0.25%
MORGAN STANLEY Variable rate, due 10/22/2036US61748UAN287415000
0.25%
U.S. Treasury Note, 4.625%, due 08/15/2036US91282CRF047119000
0.24%
ALASKA AIRLINES INC 6.50%, due 06/01/2031US011662AJ216736000
0.24%
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030US17289RAA416684000
0.24%
CONSTELLATION EN GEN LLC 4.80%, due 01/15/2032US210385AT726718000
0.24%
Fannie Mae FN FS3876, 6%, due 02/01/20536523607
0.24%
HEALTHEQUITY INC 4.50%, due 10/01/2029US42226AAA516703000
0.23%
CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033US1248EPCU566780000
0.23%
ECOLAB INC 5.35%, due 06/15/2036US278865BX716538000
0.23%
Fannie Mae FN FA6065, 4.50%, due 01/01/20546897808
0.23%
GENESIS ENERGY LP/FIN 8%, due 05/15/2033US37185LAR336000000
0.23%
TRUIST FINANCIAL CORP Variable rateUS89832QAD166184000
0.23%
UBS GROUP AG Variable rateUS902613BR876241000
0.23%
US BANCORP Variable rate, due 11/03/2036US91159HJB787439000
0.22%
AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/2035US03040WBF146320000
0.22%
AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029US00218QAA856047000
0.22%
Fannie Mae FN DE3460, 5.50%, due 07/01/20556155655
0.22%
GALAXY HELIOS DATA CNTRS II LLC 9.875%, due 08/01/2031US36322DAA466572000
0.22%
GENERAL MOTORS CO 6.25%, due 04/15/2035US37045VBB536025000
0.22%
PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033US71424VAB626000000
0.22%
SIRIUS XM RADIO LLC 5%, due 08/01/2027US82967NBA546050000
0.22%
SM ENERGY CO 6.625%, due 04/15/2034US78454LAZ316154000
0.22%
SPACE EXPLORATION TECH 5.875%, due 07/15/2036US84615QAE356840000
0.22%
SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036US87183XAD576075000
0.21%
AMERICAN EXPRESS CO Variable rate, due 10/24/2036US025816EM766291000
0.21%
ESAB CORP 6.25%, due 04/15/2029US29605JAA435631000
0.21%
Fannie Mae FN DF9514, 5.50%, due 01/01/20565722397
0.21%
FIDELITY NATL INFO SERV 2.25%, due 03/01/2031US31620MBT276709000
0.21%
FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035US350930AD585900000
0.21%
HOWMET AEROSPACE INC 4.75%, due 04/15/2036US443201AH186032000
0.21%
KOHL'S CORPORATION 10%, due 06/01/2030US500255AY015320000
0.21%
ORACLE CORP 7.45%, due 11/04/2031US68389XED305860000
0.21%
Xcel Energy Inc., 6.250%, Due 10/15/2085XELLLUS98389B8789267000
0.20%
CARNIVAL CORP LTD 4%, due 08/01/2028US143658BQ445645000
0.20%
ENERGY TRANSFER LP Variable rateUS29273VAM285435000
0.20%
Freddie Mac FR QA7837, 3.50%, due 03/01/20506128213
0.20%
LSEG US FIN CORP 5.25%, due 03/23/2036US50222CAF775614000
0.20%
OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031US674599DE264942000
0.20%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031US92840VAP765190000
0.20%
VMWARE LLC 2.20%, due 08/15/2031US928563AL976400000
0.19%
CELANESE US HOLDINGS LLC 7.33%, due 07/15/2029US15089QAN434951000
0.19%
CITIGROUP INC Variable rateUS172967QK065180000
0.19%
Fannie Mae FN DE9741, 5.50%, due 10/01/20555353689
0.19%
Fannie Mae FN DF6383, 5.50%, due 12/01/20555194465
0.19%
Freddie Mac FR ZS4735, 3.50%, due 09/01/2047US3132A5HL225741904
0.19%
GNMA G2 788213, 7.50%, due 10/20/20554814171
0.19%
JPMORGAN CHASE & CO Variable rate, due 01/22/2037US46647PFJ035563000
0.19%
PNC FINANCIAL SERVICES Variable rateUS693475BC865200000
0.18%
BIOMARIN PHARMACEUTICAL BMRN TL B 1L USD4955580
0.18%
Fannie Mae FN DC9671, 5.50%, due 01/01/20555058147
0.18%
FLOWERS FOODS INC 5.75%, due 03/15/2035US343498AD325300000
0.18%
Freddie Mac FR RB5345, 6%, due 05/01/20454857573
0.18%
GLP CAPITAL LP / FIN II 5.625%, due 03/01/2036US361841AX755175000
0.18%
GNMA G2 788843, 6%, due 07/20/2056US3622AEWC614989540
0.18%
MOBILITY GLOBAL INC 5.45%, due 06/15/2031US60744MAB284935000
0.18%
MORGAN STANLEY Variable rate, due 01/30/2037US61748UAT975219000
0.18%
US BANCORP Variable rate, due 02/01/2034US91159HJL505007000
0.18%
WELLS FARGO & COMPANY Variable rate, due 04/24/2034US95000U3D314903000
0.17%
ALLY FINANCIAL INC Series C, Variable rateUS02005NBN934683000
0.17%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USDLX2938204667658
0.17%
BANK OF NY MELLON CORP Variable rateUS064058AL444637000
0.17%
BANK OF NY MELLON CORP Variable rateUS064058AZ304450000
0.17%
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031US58990CAA184925000
0.17%
PACIFICORP Variable rate, due 08/15/2056US695114DG094838000
0.17%
PNC FINANCIAL SERVICES Variable rate, due 07/21/2037US693475CM594780000
0.17%
QXO BUILDING PRODUCTS 6.50%, due 07/15/2031US77583AAA884751000
0.17%
SYSCO HOLD/SYSC CORP 6.50%, due 10/06/2056US87183XAF064541000
0.17%
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056US87183XAK904484000
0.17%
UNITED STATES STEEL CORP 5.20%, due 08/01/2031US912909AV014760000
0.16%
AUGUSTA SPINCO CORPORATION 4.656%, due 03/23/2031US051473AD894361000
0.16%
Fannie Mae FN FM5397, 3%, due 12/01/20504999695
0.16%
Fannie Mae FN FS6296, 6%, due 08/01/20534315318
0.16%
GNMA G2 DK6809, 6.50%, due 07/20/20554265232
0.16%
GNMA G2 MA3662, 3%, due 05/20/2046US36179SB7115165359
0.16%
JPMORGAN CHASE & CO Variable rate, due 02/05/2037US46647PFK754580000
0.16%
ORACLE CORP 5.70%, due 02/04/2036US68389XDZ505105000
0.16%
ORACLE CORP 8%, due 02/04/2037US68389XEF874430000
0.16%
SKYDANCE CORP 7.05%, due 10/15/2031US69932AAT254368000
0.16%
SKYDANCE CORP 8.875%, due 10/15/2034US69932AAP034341000
0.15%
Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/202970350
0.15%
COREWEAVE INC 9%, due 02/01/2031US21873SAC265000000
0.15%
FIDELITY NATL INFO SERV 4.55%, due 03/10/2029US31620MCD654080000
0.15%
Freddie Mac FR SD7518, 3%, due 06/01/20504660737
0.15%
ROYAL BANK OF CANADA Variable rate, due 11/24/2085US780082AY994289000
0.15%
TTM TECHNOLOGIES INC 4%, due 03/01/2029US87305RAK594384000
0.14%
ACCENTURE CAPITAL INC 5.60%, due 07/10/2036US00440KAJ253816000
0.14%
BUCKEYE PARTNERS LP 6.875%, due 11/01/2031US118230AX943770000
0.14%
BXHPP Trust Series 2021-FILM, Class E, Variable rate, due 08/15/20365200000
0.14%
COBANK ACB Variable rateUS19075QAH563930000
0.14%
Fannie Mae FN MA5242, 6.50%, due 11/01/20533825090
0.14%
PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/2029US19416MAB543894000
0.14%
VMWARE LLC 4.70%, due 05/15/2030US928563AF203970000
0.13%
BNP PARIBAS Variable rateUS05602XQS083860000
0.13%
CHARLES SCHWAB CORP Variable rateUS808513CM573585000
0.13%
CITADEL SECURITIES GLOBAL HLDGS 5.75%, due 03/27/2036US17289RAF383615000
0.13%
CITIGROUP INC Variable rate, due 09/24/2037US172967QR583530000
0.13%
DANSKE BANK A/S Variable rate, due 03/01/2028US23636ABG583550000
0.13%
Fannie Mae FN BE3774, 4%, due 07/01/2047US3140FPFQ793933959
0.13%
FARM CREDIT BK OF TEXAS Variable rateUS30767EAF603637000
0.13%
FOX CORP 7.15%, due 11/15/2056US35137LAU983500000
0.13%
GENERAL MOTORS CO 5.625%, due 04/15/2030US37045VBA703650000
0.13%
GLP CAPITAL LP / FIN II 5.30%, due 01/15/2029US361841AL383555000
0.13%
GOLDMAN SACHS GROUP INC Variable rateUS38141GF6653730000
0.13%
HSBC HOLDINGS PLC Variable rateUS404280FR583590000
0.13%
IRON MOUNTAIN INC 5.25%, due 03/15/2028US46284VAE113630000
0.13%
MATCH GROUP HLD II LLC 4.625%, due 06/01/2028US57665RAN613692000
0.13%
PENN ENTERTAINMENT INC 5.625%, due 01/15/2027US707569AS843487000
0.12%
APLD COMPUTECO LLC 9.25%, due 12/15/2030US00202DAA543051000
0.12%
APPLE INC 5.35%, due 11/09/2036US037833FJ413325000
0.12%
BAKER HUGHES LLC/CO-OBL 5.85%, due 06/15/2056US05724BAQ233425000
0.12%
BANK OF NY MELLON CORP Variable rate, due 04/23/2037US06406RCM793590000
0.12%
BUCKEYE PARTNERS LP 4.125%, due 12/01/2027US118230AR273403000
0.12%
CHARLES SCHWAB CORP Variable rate, due 05/21/2037US808513CR453505000
0.12%
CHARTER COMM OPT LLC/CAP 6.95%, due 08/15/2036US161175DA953356000
0.12%
FOX CORP 6.40%, due 11/15/2036US35137LAS433310000
0.12%
Freddie Mac FG G67706, 3.50%, due 12/01/20473767722
0.12%
GENERAL MOTORS FINL CO 5.10%, due 09/15/2031US37045XFR263465000
0.12%
MORGAN STANLEY Variable rate, due 07/17/2037US61748UBB703370000
0.12%
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034US77583AAB613251000
0.12%
SAUDI ARABIAN OIL CO 4.375%, due 02/02/2031US80415RAA953463000
0.12%
TORONTO-DOMINION BANK Variable rate, due 10/31/2082US89117F8Z563179000
0.12%
UNITED AIRLINES HOLDINGS 5.375%, due 03/01/2031US910047AL343358000
0.12%
UNITED STATES STEEL CORP 5.70%, due 08/01/2036US912909AW833400000
0.12%
VYLOR INC 5.125%, due 08/15/2031US92892RAB423335000
0.11%
BAYER US FINANCE LLC 5.625%, due 07/20/2036US07274EAP883024000
0.11%
COREWEAVE INC 9.625%, due 07/15/2032US21873SAK423615000
0.11%
Fannie Mae FN MA3238, 3.50%, due 01/01/2048US31418CS4763397230
0.11%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2031US31959XAC742990000
0.11%
FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029US337967AA133039000
0.11%
FLOWSERVE CORPORATION 5.70%, due 05/15/2036US34354PAG003045000
0.11%
HF SINCLAIR CORP 5%, due 02/01/2028US403949AQ342903000
0.11%
UBS GROUP AG Variable rateUS225401BJ633127000
0.10%
ALBERTSONS COS/SAFEWAY 5.625%, due 03/31/2032US01309QAE892752000
0.10%
BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/2034US09061GAL592816000
0.10%
COX ENTERPRISES INC 7.375%, due 07/15/20272670000
0.10%
Freddie Mac Series 5354, Class AB, 6%, due 05/25/20492685342
0.10%
GNMA Series 2019-1, Class KD, 3.50%, due 01/20/20493042000
0.10%
THE CAMPBELLS COMPANY Variable rate, due 04/05/2057US134429BS722668000
0.09%
BAYER US FINANCE LLC 5.125%, due 07/20/2031US07274EAN312520000
0.09%
COBANK ACB Variable rateUS19075QAG732478000
0.09%
ENERGY TRANSFER LP Variable rateUS29273VAJ982500000
0.09%
Fannie Mae FN FM2870, 3%, due 03/01/20502860664
0.09%
JACKSON FINANCIAL INC 6.15%, due 01/15/2037US46817MAV902590000
0.09%
LEIDOS INC 2.30%, due 02/15/2031US52532XAH892670000
0.09%
LEIDOS INC 5%, due 03/15/2036US52532XAN572561000
0.09%
PARAMOUNT GLOBAL 4.375%, due 03/15/2043US92553PAP714543000
0.09%
ROCKET COS INC 6.50%, due 06/15/2034US77311WAF862315000
0.09%
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031US74841CAB722667000
0.09%
UNICREDIT SPA Variable rate, due 11/19/2037US904678BH122340000
0.09%
XCEL ENERGY INC Variable rate, due 12/03/2056US98389BBF672648000
0.08%
Bank of Hawaii Corporation, 8.00%BOH.BUS062540307880882
0.08%
EASTMAN CHEMICAL CO 5.50%, due 02/25/2030US277432BC312215000
0.08%
ENTERGY CORP Variable rate, due 12/01/2054US29364GAQ642254000
0.08%
FORD MOTOR CREDIT CO LLC 5.431%, due 08/13/2029US345397K5132201000
0.08%
Freddie Mac FG G67718, 4%, due 01/01/20492235333
0.08%
Freddie Mac FR SD7511, 3.50%, due 01/01/2050US3132DVKY012483572
0.08%
Jackson Financial Inc., 8.000%, Variable RateJXN.AUS46817M206188100
0.08%
JPMORGAN CHASE & CO Variable rate, due 10/20/2037US48128BBA892225000
0.08%
KIMBERLY-CLARK CORP 5.45%, due 10/29/2031US494368CH422065000
0.08%
META PLATFORMS INC 6.55%, due 11/15/2036US30303MAP772050000
0.08%
SKYDANCE CORP 9.125%, due 10/15/2036US69932AAQ852369000
0.08%
SUNOCO LP 5.625%, due 03/15/2031US86765KAF662302000
0.08%
SUNOCO LP 5.875%, due 03/15/2034US86765KAG402302000
0.08%
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056US87183XAJ282105000
0.08%
UBS GROUP AG Variable rate, due 08/10/2037US225401BT462230000
0.08%
US BANCORP Variable rateUS902973BF282240000
0.07%
CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032US17289RAE622100000
0.07%
Fannie Mae FN DE7041, 6.50%, due 08/01/20551970770
0.07%
FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031US33939HAA772156000
0.07%
GNMA G2 MA4322, 4%, due 03/20/2047US36179SYT851976315
0.07%
GNMA G2 MA4382, 3.50%, due 04/20/2047US36179S2P102098145
0.07%
JPMORGAN CHASE & CO Variable rate, due 04/22/2028US46647PEE251765000
0.07%
QUALCOMM INC 5.80%, due 11/20/2036US747525BZ592035000
0.07%
ROCKET COS INC 6.125%, due 08/01/2031US77311WAE121801000
0.07%
WELLS FARGO & COMPANY Variable rate, due 09/24/2037US95000U4M211855000
0.06%
ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031US01309QAC241827000
0.06%
CRH AMERICA FINANCE INC 5.625%, due 02/09/2034US12636YAP791550000
0.06%
Fannie Mae FN AL8825, 3.50%, due 06/01/20461737539
0.06%
Fannie Mae FN CA1182, 3.50%, due 02/01/20481898189
0.06%
Fannie Mae FN CA3633, 3.50%, due 06/01/20491978667
0.06%
HYUNDAI CAPITAL AMERICA 5.25%, due 06/21/2033US44891AEQ671717000
0.06%
JPMORGAN CHASE & CO Variable rate, due 01/23/2035US46647PEC681800000
0.06%
ROCKET COS INC 6.125%, due 08/01/2030US77311WAA991620000
0.06%
U.S. Treasury Note, 4.75%, due 10/31/2031US91282CRT081680000
0.05%
Freddie Mac FG G67717, 4%, due 11/01/20481440651
0.05%
Freddie Mac FR SD8107, 2.50%, due 11/01/20501618849
0.05%
Freddie Mac FR ZT0537, 3.50%, due 03/01/20481535624
0.05%
GNMA G2 787961, 7%, due 12/20/20541423862
0.05%
KEYCORP Variable rate, due 11/02/2032US49326EES811482000
0.05%
SKYDANCE CORP 7.90%, due 10/15/2036US69932AAV701480000
0.05%
SUNOCO LP 5.375%, due 07/15/2031US86765KAM181360000
0.05%
SUNOCO LP 5.625%, due 07/15/2034US86765KAN901360000
0.05%
WESTERN MIDSTREAM OPERATING 7.25%, due 04/01/2030US04041NAA001275000
0.04%
AMERICAN EXPRESS CO Variable rate, due 02/08/2041US025816ES471102000
0.04%
FANNIE MAE Series 2012-20, Class ZT, 3.50%, due 03/25/20421080839
0.04%
FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/20421228015
0.04%
Fannie Mae Series 2023-64, Class HA, 5.50%, due 09/25/20501175494
0.04%
Freddie Mac FG G61748, 3.50%, due 11/01/20481348880
0.04%
Freddie Mac FG G67714, 4%, due 07/01/20481053451
0.04%
Freddie Mac FR ZT0277, 3.50%, due 10/01/20461092640
0.04%
TELEFLEX INC 4.25%, due 06/01/2028US879369AG121083000
0.03%
Fannie Mae FN AS0225, 4%, due 08/01/2043US3138W9HB96741832
0.03%
Fannie Mae FN AS3134, 3.50%, due 08/01/2044894999
0.03%
Fannie Mae FN MA4379, 2.50%, due 07/01/2051US31418D2M38991129
0.03%
Freddie Mac FG G60038, 3.50%, due 01/01/2044US31335ABF49869035
0.03%
Freddie Mac FG G67707, 3.50%, due 01/01/2048US3132XCR492913607
0.03%
GNMA Series 2023-131, Class P, 5.50%, due 06/20/2048943386
0.03%
T-MOBILE USA INC 3.75%, due 04/15/2027US87264ABD63915000
0.03%
WESTINGHOUSE AIR BRAKE 5.90%, due 02/25/2037US960386AU45880000
0.02%
Fannie Mae FN BJ2692, 3.50%, due 04/01/2048547444
0.02%
Fannie Mae FN BM!903, 3.50%, due 08/01/2047652327
0.02%
Fannie Mae FN BM4472, 3.50%, due 07/01/2048519961
0.02%
Fannie Mae FN CA0854, 3.50%, due 12/01/2047680454
0.02%
Fannie Mae FR BW4936, 6.50%, due 05/01/2043421227
0.02%
Freddie Mac FG G08792, 3.50%, due 12/01/2047US3128MJ3A60682119
0.02%
Freddie Mac FG G60344, 4%, due 12/01/2045463672
0.02%
Freddie Mac FG G60582, 3.50%, due 05/01/2046US31335AUF38466841
0.02%
Freddie Mac FG G67700, 3.50%, due 08/01/2046454274
0.02%
Freddie Mac FR QK1634, 6.50%, due 05/01/2043532314
0.02%
Freddie Mac FR ZT0531, 3.50%, due 04/01/2047504355
0.02%
Freddie Mac FR ZT0536, 3.50%, due 03/01/2048494112
0.02%
Freddie Mac FR ZT1703, 4%, due 01/01/2049738745
0.02%
GNMA G2 MA3663, 3.50%, due 05/20/2046US36179SB893463719
0.02%
GNMA G2 MA4652, 3.50%, due 08/20/2047US36179TEZ49672142
0.02%
GNMA G2 MA4778, 3.50%, due 10/20/2047US36179TJX46577043
0.02%
GNMA G2 MA4826, 3%, due 11/20/2047US36179TLR40557011
0.02%
GNMA G2 MA4837, 3.50%, due 11/20/2047US36179TLS23572205
0.02%
GNMA Series 2024-30, Class CF, Variable rate, due 02/20/2054662651
0.02%
SPECTRUM BRANDS INC 3.875%, due 03/15/2031637000
0.01%
BUCKEYE PARTNERS LP 4.50%, due 03/01/2028US118230AU55400000
0.01%
CSMCM Trust Certificates Series 2021-RP11, Class CERT, 3.77782%, due 10/27/2061477720
0.01%
Fannie Mae FN AS6620, 3.50%, due 02/01/2046196010
0.01%
Fannie Mae FN BM2000, 3.50%, due 05/01/2047US3140J6GJ04179814
0.01%
Fannie Mae FN BM3260, 3.50%, due 01/01/2048451452
0.01%
Fannie Mae FN CA0907, 3.50%, due 12/01/2047315497
0.01%
Fannie Mae FN CA0996, 3.50%, due 01/01/2048262831
0.01%
Fannie Mae FN CA1187, 3.50%, due 02/01/2048US3140Q8J976317299
0.01%
Fannie Mae FN CA1710, 4.50%, due 05/01/2048204450
0.01%
Fannie Mae FN CA2327, 4%, due 09/01/2048331819
0.01%
Fannie Mae FN MA1373, 3.50%, due 03/01/2043276779
0.01%
Fannie Mae FN MA2077, 3.50%, due 11/01/2034217872
0.01%
Fannie Mae FN MA2670, 3%, due 07/01/2046US31418B6G69327097
0.01%
Fannie Mae FN MA3057, 3.50%, due 07/01/2047US31418CMF85279255
0.01%
Fannie Mae FN MA3210, 3.50%, due 12/01/2047US31418CR890299749
0.01%
Fannie Mae FN MA3239, 4%, due 01/01/2048281674
0.01%
Fannie Mae FN MA3332, 3.50%, due 04/01/2048US31418CV272409386
0.01%
Fannie Mae FN MA3806, 3%, due 11/01/2046US31418CDL54320483
0.01%
Fannie Mae FN MA3846, 3%, due 11/01/2049435069
0.01%
Fannie Mae FN MA4078, 2.50%, due 07/01/2050378633
0.01%
FANNIE MAE Series 2018-43, Class CT, 3%, due 06/25/2048440335
0.01%
Freddie Mac FG G07826, 3%, due 10/01/2046US3128MJYY06236483
0.01%
Freddie Mac FG G08750, 3%, due 02/01/2047US3128MJZQ62341361
0.01%
Freddie Mac FG G08788, 3.50%, due 11/01/2047US3128MJ2W99206885
0.01%
Freddie Mac FG G60080, 3.50%, due 06/01/2045230688
0.01%
Freddie Mac FG G60658, 3.50%, due 07/01/2046431084
0.01%
Freddie Mac FG G61556, 3.50%, due 08/01/2048184848
0.01%
Freddie Mac FG U90772, 3.50%, due 01/01/2043156905
0.01%
Freddie Mac FG U99114, 3.50%, due 02/01/2044205414
0.01%
Freddie Mac FR RE6029, 3%, due 02/01/2050291915
0.01%
Freddie Mac FR ZA4692, 3.50%, due 06/01/2046413317
0.01%
Freddie Mac FR ZM0063, 4%, due 08/01/2045193482
0.01%
Freddie Mac FR ZS9844, 3.50%, due 07/01/2046398251
0.01%
Freddie Mac FR ZT0542. 4%, due 07/01/2048260893
0.01%
FREDDIE MAC Series 4656, Class EZ, 4%, due 02/15/2047US3137BVBM78265436
0.01%
GNMA G2 MA2825, 3%, due 05/20/2045US36179RD636357345
0.01%
GNMA G2 MA3735, 3%, due 06/20/2046US36179SEG84313705
0.01%
GNMA G2 MA4261, 3%, due 02/20/2047US36179SWW33312321
0.01%
GNMA G2 MA4519, 3.50%, due 09/20/2047US36179TG411232752
0.01%
GNMA G2 MA4588, 4.50%, due 07/20/2047US36179TCZ66169708
0.01%
GNMA G2 MA4651, 3%, due 08/20/2047US36179TEY73461521
0.01%
GNMA G2 MA4838, 4%, due 11/20/2047US36179TLT06186782
0.01%
GNMA G2 MA4962, 3.50%, due 01/20/2048US36179TQP39198492
0.01%
GNMA G2 MA4963, 4%, due 01/20/2048US36179TQQ12283793
0.01%
GNMA G2 MA5136, 3.50%, due 04/20/2048US36179TV519397556
0.01%
GNMA G2 MA5399, 4.50%, due 08/20/2048US36179T7L33295707
0.01%
GNMA Series 2019-119, Class JE, 3%, due 06/01/2049US38381YZE75221386
0.01%
GNMA Series 2019-12, Class QA, 3.50%, due 09/20/2048231662
0.00%
Fannie Mae FN MA1146, 4%, due 08/01/2042139382
0.00%
FANNIE MAE Series 2018-38, Class PA, 3.50%, due 06/25/2047US3136B1Q805105081
0.00%
GNMA Series 2018-115, Class DE, 3.50%, due 08/20/2048107943
0.00%
GNMA Series 2018-124, Class NW, 3.50%, due 09/20/2048133160

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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