Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Franklin U.S. Core Bond ETF
FLCB
#632
ETF Rang
€2.37 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,60 €
Aktienkurs
-0.09%
Veränderung (1 Tag)
-4.72%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Franklin U.S. Core Bond ETF - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 450

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
6.21%US TREASURY N/ 1.25 12/26—US91282CDQ15176185000.00
4.44%US TREASURY N/B 3.25 6/27—US91282CEW73123565000.00
2.61%US TREASURY N/ 0.875 6/26—US91282CCJ8073300000.00
2.26%US TREASURY N 1.375 12/28—US91282CDP3266890000.00
2.17%US TREASURY N/ 4.125 7/28—US91282CHQ7859100000.00
1.43%US TREASURY N/B 3 2/49—US912810SF6653193000.00
1.35%US TREASURY N/B 4 10/29—US91282CFT3636853000.00
1.23%US TREASURY N/ 1.375 8/50—US912810SP4968475000.00
1.19%US TREASURY N/ 4.125 8/30—US91282CHW4732300000.00
1.18%US TREASURY N/B 0.5 6/27—US912828ZV5934250000.00
1.14%IFT - MONEY MARKET PORT—US457756500931675521.62
1.05%US TREASURY N/B 3 11/44—US912810RJ9737405000.00
1.03%US TREASURY N/B 1.25 5/28—US91282CCE9330170000.00
0.99%US TREASURY N/B 2 11/41—US912810TC2739050000.00
0.99%US TREASURY N/B 3.75 5/30—US91282CHF1427250000.00
0.93%US TREASURY N/B 1.25 5/50—US912810SN9053230000.00
0.92%US TREASURY N/B 4.25 8/35—US91282CNT4425230000.00
0.92%Net Current Assets———
0.91%US TREASURY N/ 0.375 9/27—US91282CAL5426545000.00
0.77%FN MA5190 5.5 11/1/53—US31418EXU9921099309.88
0.74%FN CC0894 6.5 8/1/55—US3140Y67G9019418259.58
0.73%FR SD2903 2 3/1/51—US3132DQGL4124763808.07
0.73%US TREASURY N/B 4.75 8/55—US912810UM8920275000.00
0.69%FN MA4306 2.5 4/1/51—US31418DYC0022268616.99
0.67%US TREASURY N/ 0.375 1/26—US91282CBH3418700000.00
0.65%FR SD4717 2 8/1/52—US3132DSG22022125518.34
0.63%FN MA5496 5 10/1/54—US31418FDA2117501130.16
0.61%FR RQ0028 6 7/1/55—US3142J6A60416368802.85
0.59%US TREASURY N/B 2.25 8/49—US912810SJ8825595000.00
0.55%AT&T INC 2.55 12/33—US00206RMM1517800000.00
0.55%FN MA4378 2 7/1/51—US31418D2L5418539066.91
0.55%US TREASURY N/B 2.75 8/42—US912810QX9019789000.00
0.53%US TREASURY N/ 3.625 2/53—US912810TN8118000000.00
0.53%G2 MA6930 2 10/20/50—US36179VVX5317562356.17
0.51%FN FA1119 6 6/1/54—US3140W1G56513443753.68
0.51%US TREASURY N/B 3.5 4/28—US91282CHA2714230000.00
0.50%FN MA4437 2 10/1/51—US31418D4X7417062998.89
0.48%US TREASURY N/ 1.125 8/40—US912810SQ2221200000.00
0.47%FN MA5793 6 8/1/55—US31418FNK9212639855.70
0.45%US TREASURY N/ 4.125 8/53—US912810TT5114000000.00
0.44%US TREASURY N/B 2 8/51—US912810SZ2121050000.00
0.43%FN FS5833 6 10/1/53—US3140XMPT7511374767.63
0.41%FR SD8205 2.5 4/1/52—US3132DWDJ9913429331.19
0.40%FR SB1193 1.5 7/1/36—US3132CXKE1212218924.61
0.40%FN MA4493 2.5 12/1/51—US31418D7F3213141352.98
0.40%FN FS3816 3.5 12/1/52—US3140XKG20212054559.71
0.40%G2 MA7827 2.5 1/20/52—US36179WVU9712731660.77
0.40%US TREASURY N/B 4.25 2/54—US912810TX6312230000.00
0.39%FN MA5761 6 7/1/55—US31418FMK0210460475.62
0.36%US TREASURY N/ 2.75 11/42—US912810QY7312800000.00
0.36%FN MA4398 2 8/1/51—US31418D3G5012139503.66
0.36%CONSTL ENRGY GEN 5.8 3/33—US210385AC489300000.00
0.36%US TREASURY N/B 3.75 6/30—US91282CHJ369950000.00
0.35%MARS INC 5.2 3/35—US571676BA269440000.00
0.35%WELLS FARGO C 2.879 10/30—US95000U2G7010300000.00
0.34%CAPITAL ONE FI 5.463 7/30—US14040HDG749000000.00
0.34%US TREASURY N/B 2 2/50—US912810SL3515850000.00
0.33%VIRGINIA EL&PWR 5 4/33—US927804GK449000000.00
0.33%MPLX LP 5.4 4/35—US55336VBY569000000.00
0.33%JPMORGAN CHASE 1.953 2/32—US46647PBX3310300000.00
0.32%MORGAN STANLEY 2.239 7/32—US61747YED3110000000.00
0.32%FR SD8475 5.5 11/1/54—US3132DWMY658716153.08
0.31%G2 MB0686 5.5 10/20/55—US3618N5XQ778578714.78
0.31%FR RQ0050 6 9/1/55—US3142J6BU678483186.33
0.30%FN MA4563 2.5 3/1/52—US31418EB9089672591.37
0.29%BANK OF AMER C 3.974 2/30—US06051GHQ558200000.00
0.29%US TREASURY N/ 3.625 5/53—US912810TR959950000.00
0.29%AMERICAN TOWER 5.35 3/35—US03027XCP337750000.00
0.28%FR SD8242 3 9/1/52—US3132DWEP418788900.55
0.28%FN MA4783 4 10/1/52—US31418EJ5058174518.70
0.28%FR SD8146 2 5/1/51—US3132DWBP779621219.35
0.27%XCEL ENERGY INC 4.6 6/32—US98388MAD927500000.00
0.27%G2 MB0624 6 9/20/55—US3618N5VS517311538.81
0.27%OWENS CORNING 5.7 6/34—US690742AP697000000.00
0.26%MOTOROLA SOLUTIO 5.4 4/34—US620076BZ107000000.00
0.26%REGENERON PHARM 1.75 9/30—US75886FAE798000000.00
0.26%EASTERN ENERGY 5.8 1/35—US27636AAB896825000.00
0.26%FN CA3942 3.5 8/1/49—US3140QBLY257816032.92
0.26%FN MA4329 2 5/1/36—US31418DY3087736276.14
0.26%G2 MA8877 4.5 5/20/53—US36179X2J427271009.46
0.25%US TREASURY N/B 2.25 8/46—US912810RT7910314000.00
0.25%VISTRA OPERATION 4.3 7/29—US92840VAE207000000.00
0.25%FN MA5010 5.5 5/1/53—US31418ER8546914728.05
0.24%FN FS2040 2 2/1/52—US3140XHHS998236813.79
0.24%FIVE CORNERS II 2.85 5/30—US33834DAA287000000.00
0.24%FN FS7065 3 3/1/53—US3140XNZ7277513725.03
0.24%VIRGINIA EL&PWR 4.9 9/35—US927804GV096640000.00
0.24%VIACOMCBS INC 4.2 5/32—US92556HAD987000000.00
0.24%ROYAL CARIBBEAN 5.5 4/28—US780153BG606500000.00
0.24%US TREASURY N/B 2.25 8/27—US9128282R066800000.00
0.23%BROWN & BROWN 2.375 3/31—US115236AC577000000.00
0.23%ENERGY TRANS 6.4 12/30—US29273VAT705800000.00
0.23%G2 MA7987 2.5 4/20/52—US36179W2U157402133.28
0.23%G2 MA8041 2 5/20/52—US36179W5A247647302.18
0.22%MARVELL TECH IN 4.75 7/30—US573874AR576000000.00
0.22%FN MA5108 6 8/1/53—US31418EVA535958176.30
0.22%NEXTERA ENERGY 5.45 3/35—US65339KDL176000000.00
0.22%GSK CONSUMER 3.625 3/32—US36264FAM326500000.00
0.22%WHITTIER CITY 3.306 8/43—US966765RQ407500000.00
0.22%SMBC AVIATION CA 5.1 4/30—US78448TAN286000000.00
0.22%DICK'S SPORTING 3.15 1/32—US253393AF946500000.00
0.22%CHARTER COMM OPT 4.4 4/33—US161175CJ146600000.00
0.22%HCA INC 3.625 3/32—US404119CK306500000.00
0.21%SOUTHERN CO 3.7 4/30—US842587DE496000000.00
0.21%MSCI INC 4 11/29—US55354GAH396000000.00
0.21%G2 MA8879 5.5 5/20/53—US36179X2L975601623.54
0.21%CANADIAN NATL R 2.95 7/30—US136385BA876300000.00
0.21%NOVARTIS CAPITA 4.1 11/30—US66989HAY455770000.00
0.21%CMPDC 2025-2A A1 11/50—US20469CAE575921000.00
0.21%BRUNSWICK CORP 5.85 3/29—US117043AW945600000.00
0.21%GEN MOTORS FIN 4.3 4/29—US37045XDV555900000.00
0.20%USRE 2021-1 A1 10/61—US643821AA936660000.00
0.20%BOEING CO/THE 6.528 5/34—US097023DS125000000.00
0.20%FN MA4805 4.5 11/1/52—US31418EKT635658011.33
0.20%FN MA5497 5.5 10/1/54—US31418FDB045448279.20
0.20%GOLDMAN SACHS 2.383 7/32—US38141GYJ746300000.00
0.20%US TREASURY N/ 2.75 11/47—US912810RZ307520000.00
0.20%ROGERS COMMUNIC 3.8 3/32—US775109CH226000000.00
0.20%TARGA RESOURCES 6.5 3/34—US87612GAF815000000.00
0.20%G2 MB0367 6 5/20/55—US3618N5MR795321846.82
0.20%G2 MA2753 3 4/20/45—US36179RBW885974696.11
0.20%IQVIA INC 6.25 2/29—US46266TAF575200000.00
0.20%G2 MA9169 4.5 9/20/53—US36179YFJ825702775.66
0.20%G2 MB0025 5 11/20/54—US3618N5A3325603188.84
0.20%US TREASURY N/B 2.25 2/52—US912810TD008835000.00
0.20%BANK OF AMER C 2.299 7/32—US06051GKA666200000.00
0.20%BAXTER INTL 2.539 2/32—US071813CS616400000.00
0.20%G2 MA8100 4 6/20/52—US36179W7M445710380.68
0.20%BAYER US FIN 4.375 12/28—US07274NAL735500000.00
0.19%BAT CAPITAL CO 4.625 3/33—US054989AF545360000.00
0.19%7-ELEVEN INC 1.3 2/28—US817826AD205482000.00
0.19%HESS CORP 7.125 3/33—US023551AM664600000.00
0.19%ARTHUR J GALLAG 5.45 7/34—US04316JAH235000000.00
0.19%AVOLON HDGS 4.95 10/32—US05401ABC455300000.00
0.19%WFCM 2016-LC24 AS 10/49—US95000HBH495403790.00
0.19%FIFTH THIRD BA 5.631 1/32—US316773DL155000000.00
0.19%FR SD8408 5.5 3/1/54—US3132DWKV455163222.49
0.19%TRUIST FINANCI 5.153 8/32—US89788MAT995000000.00
0.19%G2 MA8426 4 11/20/52—US36179XLF145536587.55
0.19%MORGAN STANLEY 1.794 2/32—US6174468U616000000.00
0.19%PHILIP MORRIS I 5.25 2/34—US718172DJ545000000.00
0.19%CVS HEALTH COR 1.875 2/31—US126650DQ036000000.00
0.19%FN MA5699 5 5/1/55—US31418FKM855338890.48
0.19%ATHENE GLOBAL 2.673 6/31—US04685A2Y606000000.00
0.19%CHARTER COMM O 5.85 12/35—US161175CS135335000.00
0.19%JEFFERIES GRO 2.625 10/31—US47233JGT976000000.00
0.18%T-MOBILE USA IN 5.05 7/33—US87264ACY915000000.00
0.18%VICI PROPERTIE 4.95 2/30—US925650AC725000000.00
0.18%ABBVIE INC 4.5 5/35—US00287YAR095000000.00
0.18%FR SD8200 2.5 3/1/52—US3132DWDD205772927.76
0.18%KENVUE INC 4.85 5/32—US49177JAS154800000.00
0.18%G2 MA4778 3.5 10/20/47—US36179TJX465408131.27
0.18%NEXTERA ENERGY 5.05 2/33—US65339KCP305000000.00
0.18%BMARK 2022-B32 A5 1/55—US08163NBJ375560000.00
0.18%ATHENE GLOBAL 5.543 8/35—US04685A4S744950000.00
0.18%FR RQ0056 5.5 10/1/55—US3142J6B2894997375.04
0.18%MCCORMICK 4.7 10/34—US579780AU115000000.00
0.18%FN MA4379 2.5 7/1/51—US31418D2M385892648.56
0.18%FR SB1140 2 4/1/37—US3132CXHR615511670.49
0.18%DOLLAR TREE 4.2 5/28—US256746AH165000000.00
0.18%JBS HLD/FOOD/GRP 5.5 1/36—US472140AE224850000.00
0.18%G2 MA9779 5.5 7/20/54—US36179Y2L795049076.18
0.17%CMPDC 2024-1A A1 2/49—US20469AAA794724000.00
0.17%PACIFIC GAS&ELE 3.25 6/31—US694308JT565000000.00
0.17%FN FS2984 2.5 7/1/37—US3140XJJ6124954243.96
0.17%JPMORGAN CHASE 2.956 5/31—US46647PBP095000000.00
0.17%FN FS6833 5 1/1/53—US3140XNSX344621881.50
0.17%SAN BERNARDINO 2.686 8/41—US796720PN406140000.00
0.16%AKER BP ASA 3.1 7/31—US55037AAB444700000.00
0.16%G2 MA7706 3 11/20/51—US36179WR3474886476.90
0.16%EXELON CORP 4.05 4/30—US30161NAX934500000.00
0.16%FR QA8043 3 3/1/50—US3133A25C014974061.80
0.16%CHARTER COMM OPT 2.8 4/31—US161175BU775000000.00
0.16%FR SD8298 4.5 2/1/53—US3132DWGF414634254.83
0.16%PUBLIC SERVICE 2.45 11/31—US744573AU045000000.00
0.16%VERIZON COMM IN 1.75 1/31—US92343VFR065000000.00
0.16%ORACLE CORP 2.875 3/31—US68389XCE315000000.00
0.16%G2 MA8044 3.5 5/20/52—US36179W5D624722696.13
0.16%CAIXABANK 4.885 7/31—US12803RAL874400000.00
0.16%SYNOPSYS INC 5 4/32—US871607AD974265000.00
0.16%FN MA4562 2 3/1/52—US31418EB8255441049.79
0.16%ELEVANCE HEALTH 2.55 3/31—US036752AP885000000.00
0.16%HOWMET AEROSPA 4.85 10/31—US443201AC214350000.00
0.16%VAR ENERGI ASA 8 11/32—US92212WAE033800000.00
0.16%ROYALTY PHARMA 2.2 9/30—US78081BAK985000000.00
0.16%BMARK 2020-B17 A2 3/53—US08162MAV004749240.03
0.16%TOLL BR FIN COR 3.8 11/29—US88947EAU474600000.00
0.16%INTEL CORP 4.15 8/32—US458140CA644600000.00
0.16%FISERV INC 2.65 6/30—US337738BC184700000.00
0.15%MORGAN STANLEY 3.622 4/31—US6174468P764300000.00
0.15%BOEING CO 3.5 3/39—US097023CE355000000.00
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0.15%FR SD7520 4 5/1/50—US3132DVK9524267037.98
0.15%FN FA2010 2.5 5/1/52—US3140W2GU974777540.46
0.15%BBCMS 2025-5C37 AS 9/58—US05494NAD304118000.00
0.15%NEXTERA ENERGY 5.3 3/32—US65339KDK344010000.00
0.15%SOCIETE GENERA 1.792 6/27—US83368RBC514300000.00
0.15%G2 MA9240 5 10/20/53—US36179YHR804203883.36
0.15%HUNTINGTON BANC 2.55 2/30—US446150AS354600000.00
0.15%SHRN 2025-MF18 A 10/40—US82556AAA164132000.00
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0.14%DT MIDSTREAM 5.8 12/34—US23345MAD923600000.00
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0.14%JPM CASH BAL USD——3994998.09
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0.14%GSMS 2019-GC42 A2 9/52—US36257UAJ604059484.69
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0.14%GOLDEN ST TOBAC 3.85 6/50—US38122ND8234265000.00
0.13%AMGEN INC 5.25 3/33—US031162DR883400000.00
0.13%ESSEX PORTFOLIO 2.65 3/32—US29717PAV944000000.00
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0.11%MSC 2016-BNK2 A4 11/49—US61690YBU553139000.00
0.10%G2 MA9170 5 9/20/53—US36179YFK552762552.37
0.10%AMER ELEC PWR 5.8 3/56—US02557TAE912735000.00
0.10%US TREASURY N 1.875 11/51—US912810TB444890000.00
0.10%FN BN3898 4.5 12/1/48—US3140JLKL772833948.53
0.10%TRUIST FINANCI 1.887 6/29—US89788MAE213000000.00
0.10%AVOLON HDGS 4.9 10/30—US05401ABA882735000.00
0.10%FN MA4785 5 10/1/52—US31418EJ7602743819.01
0.10%FR SB8154 2.5 5/1/37—US3132D6BX762913444.11
0.10%CVS HEALTH COR 2.125 9/31—US126650DR853000000.00
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0.10%MIZUHO FINANCI 5.778 7/29—US60687YCZ072700000.00
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0.10%BMO 2025-5C11 XA 7/58—US096941AD1358205209.02
0.10%HYUNDAI CAP AMER 5.3 1/29—US44891ACU972600000.00
0.10%BANK OF AMER C 2.592 4/31—US06051GJB683000000.00
0.10%BANK OF AMER C 2.687 4/32—US06051GJT763000000.00
0.10%CHENIERE ENERGY 5.65 4/34—US16411RAN982700000.00
0.10%UNITEDHEALTH GRP 2 5/30—US91324PDX783000000.00
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0.09%BBCMS 2019-C3 A2 5/52—US05550MAR512452199.99
0.09%FR ZT0538 3.5 3/1/48—US3132ACS3572780532.69
0.09%SAN BERNARDINO 2.856 8/49—US796720PQ703575000.00
0.09%NVR INC 3 5/30—US62944TAF212500000.00
0.09%G2 MA8097 2.5 6/20/52—US36179W7J152850659.74
0.09%BANK OF AMER 1.922 10/31—US06051GJL412800000.00
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0.09%FR SB8346 4 12/1/39—US3132D6HX132395288.44
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0.09%G2 MA7988 3 4/20/52—US36179W2V972753796.06
0.09%G2 MA8042 2.5 5/20/52—US36179W5B072849857.96
0.09%BX 2022-IND A 4/37—US05609WAA182435989.32
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0.09%ENERGY TRANS 5.55 5/34—US29273VAY652300000.00
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0.08%US TREASURY N 1.375 11/31—US91282CDJ712400000.00
0.08%JPMBB 2016-C1 A5 3/49—US46645LAY392159678.23
0.08%CITIGROUP INC 4.125 7/28—US172967KU422300000.00
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0.08%FN MA5471 6 9/1/54—US31418FCH822073211.89
0.07%TAPESTRY INC 5.1 3/30—US876030AK372000000.00
0.07%CFCRE 2016-C7 A3 12/54—US12532BAD911870000.00
0.07%VIPER ENERGY PAR 5.7 8/35—US92764MAB001864000.00
0.07%FR ZT0272 3.5 2/1/47—US3132ACJR252145010.34
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0.07%G2 MA7589 2.5 9/20/51—US36179WNE482137388.42
0.07%G2 MA4651 3 8/20/47—US36179TEY732037086.76
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0.07%VICI PROPERTIE 3.875 2/29—US92564RAL962000000.00
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0.07%BANK 2019-BN18 A2 5/62—US065402AZ222060000.00
0.07%PKAIR 2024-1 A1 9/39—US69291VAB091990323.07
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0.07%G2 MA8099 3.5 6/20/52—US36179W7L602100682.07
0.07%TAPESTRY INC 5.5 3/35—US876030AL101800000.00
0.07%PNC FINANCIAL 5.373 7/36—US693475CE341940000.00
0.07%FR QO0110 2 4/1/37—US3133WJDP112129368.22
0.07%MORGAN STANLEY 2.699 1/31—US6174468L622200000.00
0.07%UNITEDHEALTH GR 5.15 7/34—US91324PFJ661900000.00
0.07%CVS HEALTH CORP 5.3 6/33—US126650DY372000000.00
0.07%WABTEC MULTI 9/28—US960386AM292000000.00
0.07%FR SD8204 2 4/1/52—US3132DWDH342362023.59
0.06%WFCM 2016-C32 B 1/59—US94989YBE231801000.00
0.06%APTARGROUP INC 4.75 3/31—US038336AB931685000.00
0.06%CSAIL 2017-CX10 A3 11/50—US12595JAE471651352.50
0.06%G2 MB0423 5 6/20/55—US3618N5PH601564337.78
0.06%JPMORGAN CHASE 5.576 7/36—US46647PFC591700000.00
0.06%CGCMT 2020-GC46 A2 2/53—US17328RAX701693994.06
0.06%FR SD2253 3.5 12/1/52—US3132DPQE151785995.80
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0.06%PFIZER INVSTMNT 4.75 5/33—US716973AE241700000.00
0.06%DT MIDSTREAM 4.375 6/31—US23345MAB371600000.00
0.06%TRANSCONT GAS PL 5.1 3/36—US893574AS281660000.00
0.06%CITIGROUP INC 3.057 1/33—US17327CAQ691800000.00
0.06%BMARK 2019-B14 A2 12/62—US08162YAB831735348.53
0.06%CF 2019-CF3 A2 1/53—US12529TAU791694280.94
0.06%BX 2025-VOLT A 12/44—US05619PAA491706000.00
0.05%FN MA5009 5 5/1/53—US31418ER7711288547.95
0.05%JPMORGAN CHASE 5.336 1/35—US46647PEC681300000.00
0.05%HYUNDAI CAP AMER 4.5 9/30—US44891AEA161415000.00
0.05%GEN MOTORS FIN 5.45 9/34—US37045XFA901375000.00
0.05%FR ZA5289 3.5 3/1/48—US31329N2W751363266.69
0.05%CVS HEALTH COR 4.875 7/35—US126650CM081400000.00
0.05%MARRIOTT INTL 5.3 5/34—US571903BQ561400000.00
0.05%G2 MA8043 3 5/20/52—US36179W5C891522201.62
0.05%SYENSQO FINANCE 5.85 6/34—US834423AF201400000.00
0.05%FR SB8160 3 6/1/37—US3132D6B5841354417.15
0.05%FR SD8357 4 8/1/53—US3132DWJA271506521.57
0.05%MET LIFE GLOB 4.3 8/29—US59217GFD601400000.00
0.05%SAMMONS FINANC 6.875 4/34—US79588TAF751250000.00
0.05%CVS HEALTH CORP 5 9/32—US126650EJ501478000.00
0.05%BMARK 2025-V18 XA 10/58—US08164EAG9824564772.59
0.05%FN MA5820 4.5 9/1/55—US31418FPE151382195.81
0.05%HCA INC 4.6 11/32—US404119DE601505000.00
0.05%MERCK & CO INC 4.75 12/35—US58933YBZ791295000.00
0.05%BROWN & BROWN 5.55 6/35—US115236AM301280000.00
0.05%COREBRIDGE FIN 3.9 4/32—US21871XAH261500000.00
0.05%CITIGROUP INC 4.45 9/27—US172967KA871500000.00
0.05%BURLINGTON NORT 5.55 3/56—US12189LBN011475000.00
0.05%G2 MA7767 2.5 12/20/51—US36179WTY481541610.78
0.05%ROYALTY PHARM 5.2 9/35—US78081BAU701250000.00
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0.04%BANK OF AMER C 3.846 3/37—US06051GKL221148000.00
0.04%HP ENTERPRISE 4.85 10/31—US42824CBU271100000.00
0.04%CHARTER COMM OPT 3.5 3/42—US161175CE271500000.00
0.04%CGCMT 2016-P4 A2 7/49—US29429EAB741195500.63
0.04%BANK5 2025-5YR15 XA 7/58—US065924AM4219944587.61
0.04%FN MA4548 2.5 2/1/52—US31418EBS811346291.11
0.04%BANK OF AMER C 5.468 1/35—US06051GMA491000000.00
0.04%FN CA5181 4.5 2/1/50—US3140QCXK751237081.23
0.04%G2 MA8098 3 6/20/52—US36179W7K871232088.23
0.04%AMERICAN TOWER 4.7 12/32—US03027XCR981010000.00
0.04%VIRGINIA EL&PWR 3.8 9/47—US927804FY561600000.00
0.04%SABINE PASS LIQU 4.2 3/28—US785592AU041000000.00
0.04%CONSTL ENRGY G 6.125 1/34—US210385AD211050000.00
0.04%GREENVILLE CSD 3.541 1/51—US396352GY671295000.00
0.04%IMPERIAL BRANDS 3.5 7/26—US45262BAB991000000.00
0.04%FN MA5735 5.5 6/1/55—US31418FLR63957078.33
0.04%FR SD8244 4 9/1/52—US3132DWER071228115.23
0.04%FR ZM2661 3.5 2/1/47—US3131XV5W191162574.74
0.04%HSBC HOLDINGS 2.357 8/31—US404280CK331300000.00
0.04%PNC FINANCIAL 5.676 1/35—US693475BW411050000.00
0.03%DTE ELECTRIC CO 5.25 5/35—US23338VAY20800000.00
0.03%G2 MA3935 2.5 9/20/46—US36179SLQ83818474.48
0.03%FR RR0031 4.5 10/1/40—US3142JCA918962329.18
0.03%UNTD AIR 19-2 A 2.9 5/28—US90932MAA36750883.40
0.03%ORACLE CORP 4.8 9/32—US68389XDK81950000.00
0.03%MERCK & CO INC 4.45 12/32—US58933YBY05805000.00
0.03%AMER ELEC PWR 6.05 3/56—US02557TAF66910000.00
0.03%HYUNDAI CAP AME 5.35 3/29—US44891ACY10885000.00
0.03%GSMS 2016-GS2 A4 5/49—US36252TAR68850000.00
0.03%BAT CAPITAL COR 4.39 8/37—US05526DBD66881000.00
0.03%CARLISLE COS IN 5.25 9/35—US142339AN05705000.00
0.03%G2 MA7419 3 6/20/51—US36179WG449784430.79
0.03%CASH——745185.47
0.03%BROWN & BROWN 5.25 6/32—US115236AL56715000.00
0.03%FR SD1374 3 3/1/52—US3132DNQ303979939.68
0.03%GEN MOTORS FIN 4.2 10/28—US37045XFL55885000.00
0.02%DUKE ENERGY OHI 5.25 4/33—US26442EAJ91500000.00
0.02%BX 2022-LP2 A 2/39—US05610HAA14649168.84
0.02%MORGAN STANLEY 5.948 1/38—US61747YFB65434000.00
0.02%ELEC DE FRANCE 5.7 5/28—US28504DAB91600000.00
0.02%FN MA5581 3.5 12/1/39—US31418FFX06516148.93
0.02%G2 MB0145 4.5 1/20/55—US3618N5ET28456447.10
0.02%FR SB8176 3 9/1/37—US3132D6CM03526500.57
0.02%7-ELEVEN INC 1.8 2/31—US817826AE03712000.00
0.02%BIO-RAD LABS 3.3 3/27—US090572AR99500000.00
0.02%FN FM9673 3.5 6/1/49—US3140XDXB76484477.02
0.02%UNTD AIR 20-1 4.875 1/26—US90932VAA35549900.00
0.02%G2 MA7937 3 3/20/52—US36179WZA97527683.33
0.01%FN BU8781 2 4/1/37—US3140MAXK55335789.98
0.01%FR SB8169 3 8/1/37—US3132D6CE86388022.35
0.01%ICON INVESTMENTS 6 5/34—US45115AAC80365000.00
0.01%MSBAM 2015-C27 AS 12/47—US61690AAG94332147.55
0.01%FN FM5662 4 2/1/49—US3140X9JG10310774.80
0.01%FN FS4568 3 9/1/37—US3140XLCE60374556.00
0.01%FR SB8156 3 4/1/37—US3132D6BZ25332795.11
0.01%FN MA4724 3 9/1/37—US31418EHA10392958.17
0.00%US 10YR NOTE (CBT)Mar26——77.00
0.00%US 2YR NOTE (CBT) Mar26——390.00
0.00%UNTD AIR 20-1 5.875 10/27—US90931GAA7634005.83
-0.01%US 5YR NOTE (CBT) Mar26——535.00
-0.01%US LONG BOND(CBT) Mar26——161.00
-0.01%US ULTRA BOND CBT Mar26——82.00
-0.02%US 10yr Ultra Fut Mar26——570.00

Was ist die Marktkapitalisierung eines Unternehmens?

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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