Entreprises: 11,396     capitalisation boursière totale: €135.442 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
First Trust TCW Opportunistic Fixed Income ETF
FIXD
#809
ETF rang
€2.47 Md
Capitalisation boursière
🇺🇸 US
Marché
37,68 €
Prix de l'action
-0.07%
Changement (1 jour)
-0.94%
Changement (1 an)

First Trust TCW Opportunistic Fixed Income ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 415

Liste complète de la composition

Poids %NomSymboleISINActions détenues
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com