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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
#1143
ETF Rang
€0.81 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,33 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-5.99%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Kommunalanleihen-ETFs
Kategorien

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 346

Vollständige Bestandsliste

Gewichtung %Beschreibung
1.80%NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR
1.62%NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
1.52%TREASURY BILL 01/26 0.00000
1.50%FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
1.32%MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR
1.23%TREASURY BILL 01/26 0.00000
1.06%HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
1.05%NEW YORK NY NYC 04/42 ADJUSTABLE VAR
1.05%NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR
1.05%BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR
1.05%NEW YORK NY NYC 10/46 ADJUSTABLE VAR
1.00%MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25
0.93%BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR
0.90%EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5
0.87%ILLINOIS ST ILS 05/30 FIXED OID 5.5
0.87%DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5
0.84%WSTRN MI UNIV WMIHGR 11/28 FIXED 5
0.78%DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.77%FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000
0.77%ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR
0.75%CALIFORNIA ST CAS 08/29 FIXED 5
0.74%HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/33 FIXED 5
0.69%FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000
0.66%TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5
0.66%NEW YORK NY NYC 04/42 ADJUSTABLE VAR
0.66%NET OTHER ASSETS
0.64%LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.63%CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.62%UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5
0.61%CONNECTICUT ST CTS 12/33 FIXED 5
0.61%MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5
0.58%CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4
0.58%BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR
0.58%ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5
0.58%NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5
0.57%SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5
0.57%INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR
0.55%FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR
0.55%ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5
0.53%KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5
0.53%WEST VIRGINIA ST HSG DEV FUND WVSMFH 12/27 ADJUSTABLE VAR
0.53%SHAWNEE CNTY KS MF HSG REVENUE SHAMFH 05/59 ADJUSTABLE VAR
0.52%COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR
0.52%ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR
0.50%TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5
0.50%TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05
0.50%PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5
0.50%ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/29 ADJUSTABLE VAR
0.50%OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75
0.49%NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
0.49%MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1
0.49%NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5
0.48%ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 5
0.48%INDIANA ST FIN AUTH REVENUE INSFIN 11/28 FIXED 5
0.48%NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5
0.48%ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4
0.47%FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
0.47%SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
0.47%FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000
0.47%HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR
0.47%FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000
0.46%NEW YORK CITY NY TRANSITIONAL NYCGEN 05/30 FIXED 5
0.46%BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR
0.45%NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR
0.45%INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
0.44%KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR
0.43%MASSACHUSETTS ST MAS 07/35 FIXED 5
0.43%TEXAS ST TXS 10/43 FIXED 5
0.42%NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
0.42%NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR
0.42%KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
0.42%PALM BEACH CNTY FL SCH BRD COP PALEDU 08/28 FIXED 5
0.42%NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5
0.42%RALEIGH NC HSG AUTH MF REVENUE RALMFH 09/59 ADJUSTABLE VAR
0.42%NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR
0.41%NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5
0.41%FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000
0.41%LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/55 ADJUSTABLE VAR
0.41%TREASURY BILL 03/26 0.00000
0.40%UNIV OF COLORADO CO HOSP AUTHR UCOMED 11/31 FIXED 5
0.40%NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR
0.40%EAGLE CNTY CO HSG DEV AUTH M EAGMFH 12/45 ADJUSTABLE VAR
0.39%SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR
0.38%IDAHO ST HSG FIN ASSN MF HSG IDSMFH 06/50 ADJUSTABLE VAR
0.37%SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5
0.37%FRANKLIN CNTY OH REVENUE FRAGEN 12/46 ADJUSTABLE VAR
0.37%CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7
0.37%MICHIGAN ST HSG DEV AUTH MF HS MISMFH 05/29 ADJUSTABLE VAR
0.37%CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462
0.36%MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25
0.36%TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR
0.36%DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5
0.36%OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5
0.35%ILLINOIS ST ILS 10/28 FIXED 5
0.35%NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5
0.35%ILLINOIS ST ILS 02/33 FIXED 5
0.35%JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5
0.35%MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6
0.35%FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000
0.34%CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5
0.34%ILLINOIS ST ILS 05/29 FIXED 5
0.33%FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000
0.33%MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR
0.33%TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR
0.32%HOWARD CNTY MD HOW 02/27 FIXED 5
0.32%SAN FRANCISCO CITY CNTY CA U SFOSCD 06/26 FIXED 5
0.32%MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR
0.32%MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5
0.32%DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR
0.32%WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR
0.32%NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4
0.32%FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR
0.32%COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR
0.32%STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4
0.32%WASHINGTON ST WAS 07/33 FIXED 5
0.31%MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR
0.31%MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR
0.31%SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR
0.31%AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/28 FIXED 5
0.31%OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR
0.31%BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR
0.30%E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR
0.30%CONNECTICUT ST CTS 12/31 FIXED 5
0.30%COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5
0.30%N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5
0.29%CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR
0.29%TREASURY BILL 12/25 0.00000
0.29%CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR
0.29%CONNECTICUT ST CTS 12/30 FIXED 5
0.29%TREASURY BILL 01/26 0.00000
0.29%BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8
0.28%CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR
0.28%BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR
0.27%INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR
0.27%GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR
0.27%PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR
0.27%HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR
0.27%SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR
0.26%SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5
0.26%EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4
0.26%UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 5
0.26%TREASURY BILL 12/25 0.00000
0.26%WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR
0.26%SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5
0.26%INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3
0.26%SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR
0.25%PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/31 FIXED 5
0.25%KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR
0.25%COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR
0.25%HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/27 FIXED 5
0.25%DIST OF COLUMBIA DIS 06/30 FIXED 5
0.24%CLARK CNTY NV CLA 07/31 FIXED 5
0.24%LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR
0.24%NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5
0.24%FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26 FIXED 5
0.24%MISSISSIPPI ST HOME CORP MF RE MSSMFH 06/43 ADJUSTABLE VAR
0.24%LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR
0.24%MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25
0.23%TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6
0.23%ILLINOIS ST ILS 02/32 FIXED 5
0.23%SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43 ADJUSTABLE VAR
0.23%BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR
0.22%CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5
0.22%DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5
0.22%HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR
0.22%NEW JERSEY ST NJS 06/28 FIXED 5
0.22%ARLINGTON CNTY VA INDL DEV AUT ARLMFH 09/49 ADJUSTABLE VAR
0.22%DENTON TX INDEP SCH DIST DNNSCD 08/55 ADJUSTABLE VAR
0.22%INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR
0.22%TREASURY BILL 01/26 0.00000
0.22%TREASURY BILL 02/26 0.00000
0.22%FED HOME LN DISCOUNT NT DISCOUNT NOT 02/26 0.00000
0.22%DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5
0.22%UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5
0.22%LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5
0.21%LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR
0.21%AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5
0.21%CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR
0.21%ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 10/27 ADJUSTABLE VAR
0.21%WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR
0.21%WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR
0.21%NEW YORK NY NYC 06/44 ADJUSTABLE VAR
0.21%DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR
0.21%BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR
0.20%LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5
0.20%NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5
0.20%BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR
0.20%TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR
0.20%MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR
0.20%TREASURY BILL 01/26 0.00000
0.20%TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5
0.20%MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR
0.19%KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5
0.19%NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5
0.19%WASHINGTON ST HSG FIN COMMISSI WASMFH 04/44 ADJUSTABLE VAR
0.19%NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5
0.18%MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR
0.18%COBB CNTY GA KENNESTONE HOSP A COBMED 04/29 FIXED 5
0.18%ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR
0.18%WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28 ADJUSTABLE VAR
0.18%SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5
0.18%YUMA AZ PLEDGED REVENUE YUMGEN 07/26 FIXED 5
0.18%COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR
0.18%MET GOVT NASHVILLE DAVIDSON METHSG 12/42 ADJUSTABLE VAR
0.18%WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR
0.18%LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR
0.17%INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR
0.17%CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5
0.17%OREGON ST ORS 05/26 FIXED 5
0.17%COBB CNTY GA KENNESTONE HOSP A COBMED 04/30 FIXED 5
0.17%CONNECTICUT ST CTS 11/28 FIXED 5
0.17%DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5
0.17%UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5
0.17%THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44 ADJUSTABLE VAR
0.17%UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/28 FIXED 5
0.16%FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5
0.16%CLARK CNTY NV CLA 06/30 FIXED 5
0.16%BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR
0.16%MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 5
0.16%CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5
0.16%WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5
0.16%NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5
0.16%GILBERT AZ GBT 07/28 FIXED 5
0.16%TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR
0.16%PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR
0.16%MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR
0.16%UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5
0.16%MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR
0.16%BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR
0.16%BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR
0.15%MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6
0.15%NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25
0.15%MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 5
0.15%IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25
0.15%ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5
0.14%MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5
0.14%NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/31 FIXED 5
0.14%TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR
0.14%CALIFORNIA ST CAS 11/27 FIXED 5
0.14%VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4
0.13%NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR
0.13%MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/30 FIXED 5
0.13%NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 5
0.13%WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4
0.13%WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375
0.13%NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5
0.13%NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6
0.13%MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75
0.13%TREASURY BILL 12/25 0.00000
0.12%PORT AUTH OF NEW YORK NEW JE PORTRN 11/29 FIXED 5
0.12%OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR
0.12%CALIFORNIA ST CAS 08/32 FIXED 5.25
0.12%BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/27 FIXED 5
0.12%FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/28 FIXED 5
0.12%CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5
0.12%MUNI ELEC AUTH OF GA MELPWR 01/32 FIXED 5
0.12%FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/28 ADJUSTABLE VAR
0.12%ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR
0.12%SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR
0.12%AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR
0.11%ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5
0.11%MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED 5
0.11%TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5
0.11%COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR
0.11%CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/27 FIXED 5
0.11%CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5
0.11%DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR
0.11%KANSAS ST DEV FIN AUTH MF HSG KSSMFH 09/28 ADJUSTABLE VAR
0.11%MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR
0.11%CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/26 FIXED 5
0.11%OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/26 FIXED 5
0.11%WASHINGTON ST WAS 07/26 FIXED 4
0.11%HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4
0.11%COCONINO CNTY AZ POLL CONTROLC CCOPOL 03/39 ADJUSTABLE VAR
0.11%LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/33 ADJUSTABLE VAR
0.11%TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR
0.11%KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/35 FIXED OID 4.25
0.11%TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR
0.11%MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/42 ADJUSTABLE VAR
0.10%CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR
0.10%TREASURY BILL 12/25 0.00000
0.10%TREASURY BILL 01/26 0.00000
0.10%ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR
0.10%CALIFORNIA ST CAS 09/31 FIXED 5
0.10%DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR
0.10%MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/29 FIXED 5
0.10%ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR
0.10%OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75
0.09%HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/31 FIXED 5
0.09%ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR
0.09%FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/26 FIXED 5
0.08%MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR
0.08%WARNER ROBINS GA HSG AUTH WRRHSG 02/29 ADJUSTABLE VAR
0.08%KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR
0.08%TREASURY BILL 12/25 0.00000
0.08%MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR
0.08%MET GOVT NASHVILLE DAVIDSON METHSG 10/28 ADJUSTABLE VAR
0.08%MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25
0.08%OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR
0.08%FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/27 FIXED 5
0.08%SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR
0.08%BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR
0.07%DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/28 FIXED 5
0.07%DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/26 FIXED 5
0.07%TREASURY BILL 01/26 0.00000
0.07%LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR
0.07%GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85
0.07%SSC GOVERNMENT MM GVMXX
0.06%SAINT PAUL MN HSG REDEV AUTH 11/28 FIXED 5
0.06%COLUMBUS GA HSG AUTH COLMFH 04/28 ADJUSTABLE VAR
0.06%INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678
0.06%SAINT PAUL MN HSG REDEV AU 11/29 FIXED 5
0.06%MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR
0.06%KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/31 FIXED 5
0.06%TEXAS ST TXS 10/44 FIXED 5
0.06%WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/26 FIXED 4
0.05%DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/27 FIXED 5
0.05%COLORADO ST HLTH FACS AUTH REV COSMED 11/26 FIXED 5
0.05%KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR
0.05%PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/34 FIXED 5
0.05%PRINCE GEORGES CNTY MD PRI 09/26 FIXED 5
0.05%WORTHINGTON OH CITY SCH DIST WORSCD 12/29 ZEROCPNOID 0
0.05%DEKALB CNTY GA HSG AUTH MF HSG DEKMFH 04/26 FIXED 3.23
0.04%MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR
0.04%MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5
0.04%TREASURY BILL 02/26 0.00000
0.03%MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/27 ZEROCPNOID 0
0.03%PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/26 FIXED 4
0.03%NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/26 FIXED 4
0.03%NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27 FIXED 4
0.02%COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 2.8
0.02%OREGON ST FACS AUTH REVENUE ORSFAC 10/26 FIXED 5
0.00%US DOLLAR
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

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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