Entreprises: 10,651     capitalisation boursière totale: €118.054 Bn
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Eaton Vance Total Return Bond ETF
EVTR
#497
ETF rang
€3.79 Md
Capitalisation boursière
🇺🇸 US
Marché
43,42 €
Prix de l'action
-0.06%
Changement (1 jour)
-6.40%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Eaton Vance Total Return Bond ETF - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 782

Liste complète de la composition

Poids %SymboleISINDescriptionActions détenues
9.08% US01F0506356TBA UMBS SINGLE FAMILY 5%460606000
6.80% US912810RM27UNITED STATES OF 3% 05/45448020000
6.25% US91282CLU35UNITED 4.125% 10/31313389000
3.32% US91282CNC19UNITED STATES 4.25% 05/35167805000
3.00% US91282CMZ13UNITED 3.875% 04/30151523000
2.83% US01F0526230TBA UMBS SINGLE 5.5%141247908
2.62% US61747C7074MSILF GOVERNMENT132645676
2.43% US91282CFL00UNITED 3.875% 09/29122387000
1.80% US91282CCS89UNITED STATES 1.25% 08/31104849000
1.20% US31418FED50UMBS MORTPASS 5.5% 11/5459783438
1.02% US3132DWNJ89UMBS MORTPASS 5.5% 12/5451104632
0.85% US31418FQG53UMBS MORTPASS 6% 10/5542275311
0.81% US31418FMK02UMBS MORTPASS 6% 07/5540044898
0.79% US912810SE91UNITED 3.375% 11/4850694000
0.78% DK0009548372NYKREDIT 3.5% 10/56255798759
0.78% US31418FF443UMBS MORTPASS 5.5% 01/5538872333
0.67% US91282CFF32UNITED STATES 2.75% 08/3236801000
0.60% US912810SR05UNITED 1.125% 05/4047975000
0.59% US3132DWMY65UMBS MORTPASS 5.5% 11/5429431760
0.58%EVLNUS61774R8337EATON VANCE FLOATING-RATE591577
0.52% US3142J6BT94UMBS MORTPASS 5.5% 09/5526051615
0.46% US125491AT73CI FINANCIAL 7.5% 05/2922078000
0.45% US01F0406367TBA UMBS SINGLE FAMILY 4%24080000
0.44% US3132DWN822UMBS MORTPASS 5.5% 03/5522159055
0.44% US31418FGY79UMBS MORTPASS 5.5% 02/5521790950
0.44% US91282CPJ44UNITED STATES OF 4% 11/3522515000
0.38% US41068XAF78HA 6.375% 07/3418743000
0.37% DK0009537094NYKREDIT 3.5% 04/53120608593
0.37% US830867AB33DELTA AIR 4.75% 10/2818742180
0.36% US3132DWKV45UMBS MORTPASS 5.5% 03/5417905638
0.35% US3132DWNK52UMBS MORTPASS 5.5% 01/5517394945
0.34% US3137HFS636FHLMC REMICS FLT 10/5417160311
0.34% US31418FDA21UMBS MORTPASS 5% 10/5417087372
0.33% US19521UAA16COLOGIX DATA 3.3% 12/5116935000
0.33% US30227TAG58EXTENDED STAY FLT 10/4216320000
0.32% DK0004630274REALKREDIT 3.5% 10/56104451331
0.31% US31418FMJ39UMBS MORTPASS 5.5% 07/5515562045
0.31% US3136BWXU56FNMA REMICS FLT 08/5515588660
0.31% US89117F8Z56TORONTO-DOMINIO VAR 10/8214927000
0.31% US517834AN73LAS VEGAS SANDS 6% 06/3014907000
0.31% US79581XAB47SALUDA GRADE FLT 10/5515429807
0.30% US81761TAA34SERVICEMASTE 2.841% 01/5116179808
0.30% US26209XAC56DRIVEN 3.237% 01/5115755135
0.30% US12659XAA46CSMC 2021-BPNY FLT 08/2615598641
0.30% US38385HN371GNMA 2025-170 FLT 10/5515049890
0.30% US3137HFW844FHLMC REMICS FLT 10/5414960365
0.29% US15135BAV36CENTENE CORP 3.375% 02/3016182000
0.29% US00135TAF12AIB GROUP PLC VAR 05/3114365000
0.29% US87161CAP05PINNACLE VAR 11/3014164000
0.29% US06051GJB68BANK OF AMERICA VAR 04/3115689000
0.28% US12803RAC88CAIXABANK SA VAR 09/3412632000
0.28% US16161YAB20CHASE HOME VAR 05/5613960000
0.27% US74291CAA45PRMI FLT 12/5513865129
0.27% US08079KAA25BELROSE 6.792% 05/5512802000
0.27% US3136BYEL25FNMA REMICS FLT 11/5413463016
0.26% US00218QAA85AS MILEAGE 5.021% 10/2913224000
0.26% US04686JAL52ATHENE 6.625% 05/5512881000
0.26% US05493XAG51BAHA TRUST VAR 12/4112428000
0.26% US85855CAL46STELLANTIS 6.45% 03/3512528000
0.26% US0641598V18BANK OF NOVA VAR 01/8412190000
0.26% US3132DWMX82UMBS MORTPASS 5% 11/5412967594
0.25% US3140Y7DY14UMBS MORTPASS 5.5% 09/5512503776
0.25% US02557TAE91AMERICAN VAR 03/5612668000
0.25% US476681AB70JERSEY 2.891% 02/5212755750
0.24% US3136BTUD30FNMA REMICS FLT 11/5412299179
0.24% US3132DWK935UMBS MORTPASS 5.5% 04/5412124987
0.24% US31418FEC77UMBS MORTPASS 5% 11/5412268663
0.24% US3137HJX448FHLMC REMICS FLT 02/5512164723
0.24% US64016NAE76NEIGHBORLY 7.308% 01/5312113460
0.24% US87971MCQ42TELUS CORP VAR 06/5612077000
0.24%EVSDUS61774R8253EATON VANCE SHORT235000
0.23% US46115HCD70INTESA 7.2% 11/3310300000
0.23% US03835VAJ52APTIV SWISS 3.1% 12/5118180000
0.23% US46647PEG72JPMORGAN CHASE VAR 04/3010962000
0.22% US71711GAA31PHANTOM 5.24% 01/5111330000
0.22% US76134KAM62RETAINED 5.091% 08/5011370000
0.22% US37959GAF46GLOBAL 6.75% 03/5410743000
0.22% US31684TAA25FIGRE TRUST STEP 11/5510990587
0.22% US17288XAC83CITADEL LP 6.375% 01/3210306000
0.21% US449173AA16HYT COMMERCIAL FLT 09/4110790000
0.21% US3136BVMZ89FNMA REMICS FLT 09/5410629864
0.21% US29249EAA73ENACT 6.25% 05/2910122000
0.21% US102104AA49CLOUD 5.781% 11/4910527014
0.21% US92840VAU61VISTRA 5.7% 12/3410171000
0.20% US92874BAA35VOLTAGRID 7.375% 11/3010245000
0.20% US903522AB68UWM HOLDINGS 6.25% 03/3110282000
0.20% US345397C684FORD MOTOR 7.35% 03/309447000
0.20% US817743AL12SERVPRO 5.525% 10/5510030000
0.20% US67403AAF66OAKTREE 6.19% 07/3010088000
0.20% US31684QAA85FIGRE TRUST STEP 07/559949239
0.20% US3140W0VA03UMBS MORTPASS 5.5% 02/559858989
0.20% US98927UAA51ZEGONA 8.625% 07/299350000
0.20% US87162WAN02TD SYNNEX CORP 5.3% 10/359969000
0.20% US350930AH62FOUNDRY JV 6.1% 01/369416000
0.19% US05555VAA70BFLD 2024-VICT FLT 07/419715000
0.19% US112586AB85BROOKFIELD 6.077% 09/559475000
0.19% US23802YAA55DATABANK 5.18% 09/559870000
0.19% US3137HCFS67FHLMC REMICS FLT 04/549615074
0.19% US78017TAB98ROYAL 5.375% 01/369601000
0.19% US44891AEE38HYUNDAI 4.55% 01/319550000
0.19% US916925AA80UPX HIL 5.16% 01/479498253
0.19% US13607P7Y41CANADIAN VAR 10/859207000
0.19% US85236FAA12SMYRNA READY MIX 6% 11/289478000
0.19% US126458AE87CTR 3.875% 06/289674000
0.19% US13005HAA86CALIFORNIA 6.375% 02/329444000
0.19% US3137HC3J91FHLMC REMICS FLT 04/549352713
0.18% US34417MAB37GOTO FOODS 5.093% 04/479356790
0.18% US14856VAA52CASTLELAKE 5.783% 02/509185011
0.18% US81180LAR69SEAGATE DATA 9.625% 12/328220500
0.18% US88632QAE35CLOUD SOFTWARE 6.5% 03/299289000
0.18% US69867RAA59PANTHER 7.125% 06/318915000
0.18% US11271LAN29BROOKFIELD VAR 01/559234000
0.18% US53079EBM57LIBERTY MUTUAL VAR 12/519200000
0.18% US06738EBX22BARCLAYS PLC VAR 12/998456000
0.18% US71677KAC27PETSMART LLC / 7.5% 09/328816000
0.18% XS3124333975CAISTER FINANCE FLT 08/356495000
0.18% US019576AD90ALLIED 7.875% 02/318569000
0.18% US64083YAA91NESCO HOLDINGS 5.5% 04/299125000
0.18% US80281LAG05SANTANDER UK VAR 11/288965000
0.18% US808513CK91CHARLES SCHWAB VAR 11/318910000
0.17% US3137HCEA68FHLMC REMICS FLT 04/548804796
0.17% US335934AW52FIRST QUANTUM 8% 03/338223000
0.17% US35564KNE54FHLMC STACR FLT 11/418365000
0.17% US92921EAA01VOYAGER 9.25% 07/328229000
0.17% US161175BT05CHARTER 4.8% 03/5011802000
0.17% US3132DWNX73UMBS MORTPASS 5.5% 02/558557723
0.17% US566539AA08MAREX GROUP 6.404% 11/298281000
0.17% US00401PAA75ACACIA 2025-1 5.24% 11/378575225
0.17% US22303XAA37REWORLD 4.875% 12/298839000
0.17% US00258PAA12AASET 2025-1 5.943% 02/508369732
0.17% US0778FPAP47BELL TELEPHONE VAR 09/558249000
0.17% US89157UAA51TOUCAN FINCO 9.5% 05/308787000
0.17% US26209XAD30DRIVEN 2.791% 10/519003714
0.17% US75526XAC83REACH ABS 4.8% 02/338500000
0.17% US23802WAQ42DATABANK 5.811% 02/568448000
0.17% US47233WLL18JEFFERIES 5.5% 02/368577000
0.17% US05565AM341BNP PARIBAS SA VAR 12/497993000
0.17% US754730AJ81RAYMOND JAMES 4.9% 09/358506000
0.17% US64438WAA53NEW FLYER 9.25% 07/307838000
0.17% US86765KAE91SUNOCO LP CALLABLE VAR8187000
0.17% US38384EDX04GNMA 2023-116 FLT 08/538354031
0.17% US02073LAA98ALPHA 6.75% 10/328092000
0.17% US3136BXHG20FNMA REMICS FLT 09/558348707
0.17% US15135BAX91CENTENE CORP 2.5% 03/319694000
0.16% US37960BAD73GLOBAL 7.375% 10/328028000
0.16% US05964HBB06BANCO SANTANDER VAR 03/308025000
0.16% US59590AAF66MIDCAP 5.37% 04/298255000
0.16% US961214EX77WESTPAC BANKING VAR 11/369080000
0.16% US46115HBV87INTESA SANPAOLO VAR 11/336918000
0.16% US83368RCF73SOCIETE VAR 04/337732000
0.16% US18453HAF38CLEAR 7.875% 04/307779000
0.16% US74841CAB72ROCKET 3.875% 03/318630000
0.16% US05556HAC34BFLD TRUST VAR 10/408008000
0.16% US3136BVYK82FNMA REMICS FLT 06/548080514
0.16% US025676AQ00AMERICAN 6% 07/358016000
0.16% US57638PAA21MASTERBRAND INC 7% 07/327772000
0.16% US02007G6Q13ALLY BANK 4.697% 09/338021820
0.16% US3136BSQY40FNMA REMICS FLT 09/547975178
0.16% US98380MAB19XPLR 8.625% 03/337631000
0.16% US933940AA60WAND NEWCO 3 7.625% 01/327592000
0.16% US68389XBX21ORACLE CORP 3.6% 04/5012846000
0.16% US05619RAA05BOCA COMMERCIAL FLT 12/427932000
0.16% US754730AK54RAYMOND JAMES 5.65% 09/558114000
0.16% US41068XAG51HA SUSTAINABLE VAR 06/567618000
0.16% US3136BTP315FNMA REMICS FLT 12/547872919
0.16% US097023CW33BOEING 5.805% 05/507963000
0.16% US039524AA11ARCHES BUYER 4.25% 06/288023000
0.16% US76100JAC18RESEARCH-DRI 5.013% 08/347850000
0.15% US53949HAA32LOANDEPOT FAMSR FLT 12/307740000
0.15% US38385JRV79GNMA 2025-188 FLT 08/547738161
0.15% US55293WAA71MAPS 2026-1 5.201% 01/517481000
0.15% US15679GAC69CERDIA 9.375% 10/317314000
0.15% US46657XAA46JW COMMERCIAL FLT 06/397500000
0.15% DK0002061217NORDEA KREDIT 3.5% 10/5648431569
0.15% US17289RAB24CITADEL 6.2% 06/357070000
0.15% US72703PAF09PLANET 5.765% 06/547240350
0.14% US46647PFJ03JPMORGAN CHASE VAR 01/377323000
0.14% US025676AR82AMERICAN VAR 12/557114000
0.14% US16162QAA04CHASE HOME VAR 02/567089745
0.14% US15089QAY08CELANESE US 7.2% 11/336631000
0.14% US85520CAA36STAR 2025-SFR5 FLT 02/427030720
0.14% US3137HKWJ91FHLMC REMICS FLT 04/557011617
0.14% XS2434895806ROMANIA 3.75% 02/346357000
0.14% US90367UAD37US ACUTE CARE 9.75% 05/296914000
0.14% US07337JAC18BEACH 10% 07/336266318
0.14% US904678AS85UNICREDIT SPA VAR 06/356736000
0.14% US30227WAG87EXTENDED STAY FLT 02/436820000
0.14% US46647PEV40JPMORGAN CHASE VAR 01/316640000
0.13% US67120UAG22NYC COMMERCIAL FLT 02/426795000
0.13% US12433GAG10BX TRUST FLT 07/426658000
0.13% US38384U7A12GNMA 2024-131 FLT 08/546579807
0.13% US01F0426324TBA UMBS SINGLE 4.5%6657175
0.13% US3136BTLY77FNMA REMICS FLT 11/546466301
0.13% US68377TAC27OPORTUN 5.89% 02/336476000
0.13% XS3045501718VANTAGE DATA 4.292% 06/505327000
0.13% US77311WAB72ROCKET COS 6.375% 08/336144000
0.13% US53946TAD46LOANDEPOT GMSR FLT 05/306401000
0.13% US14855XAB01CASTLELAKE 6.303% 08/506340194
0.13% US362414AA28GWT 2024-WLF2 FLT 05/416338000
0.12% US53219LAV18LIFEPOINT 9.875% 08/305865000
0.12% US05610MAD48BX COMMERCIAL FLT 06/276265000
0.12% US67120DAC92ORL TRUST FLT 12/396260000
0.12% US57767XAA81MCGRAW-HILL 5.75% 08/286257000
0.12% US81761TAE55SERVICEMASTE 2.865% 07/516671809
0.12% US29669JAA79ESSENT GROUP 6.25% 07/295925000
0.12% US05556QAC33BFLD COMMERCIAL FLT 11/426135000
0.12% US83368RCN08SOCIETE VAR 04/376168000
0.12% US47233WEJ45JEFFERIES 6.2% 04/345805000
0.12% US46647PFG63JPMORGAN CHASE VAR 01/326039000
0.12% US64832EAA73NRM FHT1 STEP 03/325852547
0.12% US62956HAA41NYCT TRUST FLT 08/295919078
0.12% US34417VAA52FOCUS 6.75% 09/315800000
0.12% US026874DX22AMERICAN 5.45% 05/355703000
0.12% US345397B363FORD MOTOR 4% 11/306203000
0.12% US50249AAQ67LYB 5.125% 01/315840000
0.12% US05610MAC64BX COMMERCIAL FLT 06/275855000
0.12% US85855FAB94STELLANTIS 5.4% 09/305764000
0.11% US50212YAD67LPL HOLDINGS INC 4% 03/295900000
0.11% US87342RAE45TACO BELL 4.94% 11/485805487
0.11% US81254UAK25SEASPAN CORP 5.5% 08/296104000
0.11% US97063RAA86WILLIS 5.582% 06/505665271
0.11% US67120UAN72NYC COMMERCIAL FLT 02/425655000
0.11% US072912AA61BBVA MEXICO SA VAR 02/355357000
0.11% US26208LAE83DRIVEN 3.981% 10/495665783
0.11% US95004NAA37WELLS FARGO FLT 08/425600000
0.11% US05480AAA34AZORRA 7.75% 04/305312000
0.11% US89183PAA49TOWD POINT FLT 09/655544844
0.11% US864300AG32SUBWAY 5.246% 07/545565246
0.11% US693475CC77PNC FINANCIAL VAR 01/365304000
0.11% US3137HDXH83FHLMC REMICS FLT 08/545454339
0.11% US817743AE78SERVPRO 2.394% 04/515718810
0.11% US912810FT08UNITED STATES 4.5% 02/365291000
0.11% US864300AJ70SUBWAY 5.566% 07/545443020
0.11% US46117WAG78INTOWN FLT 03/425357000
0.11% US50212YAF16LPL HOLDINGS 4.375% 05/315481000
0.10% US00166NAA72ALTDE 2025-1 5.9% 08/505225528
0.10% US23306HAC97DBC 2025-DBC FLT 11/425285000
0.10% US897926CB54TRUIST BANK 4.728% 09/335220281
0.10% US83407HAC16SOFI CONSUMER 5.22% 06/345169000
0.10% US68378RAB78OPORTUN 4.93% 07/335235000
0.10% US18060TAD72CLARIOS 6.75% 02/304978000
0.10% US85520EAC57STAR 2025-SFR6 FLT 08/425179000
0.10% US3136BTUE13FNMA REMICS FLT 11/545122212
0.10% US28035QAB86EDGEWELL 4.125% 04/295327000
0.10% US91282CBL46UNITED 1.125% 02/315771000
0.10% US113004AC94BROOKFIELD 5.298% 01/365060000
0.10% US35564KSQ30FHLMC STACR FLT 02/424695000
0.10% US69354WAK27PNMAC GMSR FLT 08/304985000
0.10% US34461WAL46FONTAINEBLEAU FLT 12/394945000
0.10% US38384JNF74GNMA 2024-30 LF FLT 02/544923312
0.10% US315289AC26FERRELLGAS 5.875% 04/295076000
0.10% US113004AA39BROOKFIELD 5.795% 04/354680000
0.10% US74736KAJ07QORVO INC 3.375% 04/315242000
0.09% US362946AA33GSJP TRUST FLT 12/424789000
0.09% US78017DAH17ROYAL BANK OF VAR 05/314676000
0.09% US68378RAC51OPORTUN 5.18% 07/334775000
0.09% US06051GML04BANK OF AMERICA VAR 01/314603000
0.09% US827304AA49PROJECT 3.967% 07/444768059
0.09% US88104LAG86TERRAFORM 4.75% 01/304842000
0.09% US38385BAP58GNMA 2024-197 FLT 12/544632856
0.09% US46657XAG16JW COMMERCIAL FLT 06/394608000
0.09% US92770QAA58VIRGIN MEDIA 5% 07/284573000
0.09% US37556TAA43GILEAD 5.789% 03/504524007
0.09% US970648AQ44WILLIS NORTH 5.15% 03/364568000
0.09% US64016NAA54NEIGHBORLY 3.584% 04/514722475
0.09% US00929JAA43AIRCASTLE LTD 5.75% 10/314330000
0.09% US63943GAA04NAVIGATOR 5.107% 10/504530924
0.09% US52611JAD28LENDBUZZ 5.28% 04/314545000
0.09% US81758JAA07SERVICE 5.38% 01/374428255
0.09% US45823TAL08INTACT 5.459% 09/324275000
0.09% US55284DAN21MF1 2021-W10X FLT 12/344350000
0.09% US34966XAA63FORTITUDE 6.25% 04/304175000
0.09% US50212YAQ70LPL HOLDINGS 5.75% 06/354202000
0.09% US76089YAB56RESEARCH-DRI 5.492% 06/334300000
0.08% US43990EAA91HORIZON 5.375% 09/494274514
0.08% US102104AC05CLOUD 5.923% 11/494224000
0.08% US38384W3E34GNMA 2024-146 FLT 09/644250042
0.08% US07336UAB98BBVA MEXICO SA VAR 01/393908000
0.08% DK0009416034JYSKE 3.5% 10/5627599511
0.08% US05493WAA09BAMLL TRUST FLT 08/394250000
0.08% US03769MAE66APOLLO GLOBAL 5.15% 08/354267000
0.08% US26884UAH23EPR 4.75% 11/304246000
0.08% US62954PAA84BF 2019-NYT FLT 12/354222000
0.08% US36186CBY84ALLY FINANCIAL 8% 11/313688000
0.08% US3140QVDM33UMBS MORTPASS 5.5% 09/544107373
0.08% US3137HFDN20FHLMC REMICS FLT 08/544097537
0.08% US74388PAC59PROVIDENT VAR 08/554067264
0.08% US37045XFN12GENERAL 5.45% 01/364050000
0.08% US38384YQU81GNMA 2024-160 FLT 10/544049996
0.08% US92212KAC09VANTAGE DATA 1.992% 09/454240000
0.08% US00039NAB01AASET MT-1 6.01% 02/504045506
0.08% US12433GAJ58BX TRUST FLT 07/423975000
0.08% US128786AA80CALDERYS 11.25% 06/283848000
0.08% US00039NAC83AASET MT-1 5.243% 02/503983995
0.08% US26884UAG40EPR PROPERTIES 3.6% 11/314305000
0.08% US04302XAA28ARTERA 8.5% 02/314903900
0.08% US68389XDB82ORACLE CORP 6% 08/554507000
0.08% US3137HMBS85FHLMC REMICS FLT 07/553911234
0.08% US67080LAD73NUVEEN LLC 5.85% 04/343681000
0.08% US67120DAA37ORL TRUST FLT 12/393847000
0.07% US68389XCA19ORACLE CORP 3.95% 03/515791000
0.07% US3140QUZF60UMBS MORTPASS 5.5% 07/543704746
0.07% US61945LAB99MOSAIC SOLAR 3.28% 09/404167489
0.07% EGT998055Q10ARAB REPUBLIC ZERO 05/26185000000
0.07% US418751AD59HAT HOLDINGS 3.75% 09/304008000
0.07% US05533UAF57BBVA MEXICO SA VAR 01/333721000
0.07% US78081BAU70ROYALTY PHARMA 5.2% 09/353661000
0.07% US3137HJX364FHLMC REMICS FLT 02/553657657
0.07% US266895AG64DURST VAR 08/423499000
0.07% US3137HHNE76FHLMC REMICS FLT 12/543569488
0.07% XS2330503694ROMANIA MEDIUM 2% 04/333607000
0.07% EGT9980L7Q17ARAB REPUBLIC ZERO 07/26185000000
0.07% US23306HAA32DBC 2025-DBC FLT 11/423550000
0.07% US570920AC21MARLETTE 5.26% 07/353504000
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0.00% US31402KY240UMBS MORTPASS 7% 09/334255
0.00% US31384V4M16UMBS MORTPASS 6.5% 08/304069
0.00% US31388J3B99UMBS MORTPASS 6.5% 10/313682
0.00% US31382YSQ25UMBS MORTPASS 6.5% 06/293710
0.00% US31386GHL05UMBS MORTPASS 6.5% 02/313709
0.00% US31389HXX15UMBS MORTPASS 6.5% 05/323376
0.00% US31387H3F59UMBS MORTPASS 6.5% 05/313248
0.00% US31390PT493UMBS MORTPASS 6.5% 07/323069
0.00% US31382M2C70UMBS MORTPASS 6.5% 03/293049
0.00% US31374TG785UMBS MORTPASS 6.5% 12/282947
0.00% US31371HVG00UMBS MORTPASS 6.5% 09/292894
0.00% CLP202603180
0.00% US31371HQX97UMBS MORTPASS 6.5% 07/292610
0.00% US31383H6M15UMBS MORTPASS 6.5% 06/292506
0.00% US31371KDL26UMBS MORTPASS 6.5% 10/312434
0.00% US31374TW394UMBS MORTPASS 6.5% 08/292439
0.00% US31390TK320UMBS MORTPASS 6.5% 08/322234
0.00% US31371KP708UMBS MORTPASS 6.5% 06/322110
0.00% US31403HAY62UMBS MORTPASS 6.5% 12/331975
0.00% US31387VU800UMBS MORTPASS 6.5% 07/311960
0.00% US31385HNZ19UMBS MORTPASS 7% 06/311889
0.00% US31387GW328UMBS MORTPASS 6.5% 07/311821
0.00% US31371GTH38UMBS MORTPASS 6.5% 06/281795
0.00% US31379JSQ03UMBS MORTPASS 6.5% 06/281787
0.00% US31385XJG34UMBS MORTPASS 6.5% 02/331773
0.00% US31390C5R33UMBS MORTPASS 7% 07/321674
0.00% US31389S6V18UMBS MORTPASS 6.5% 12/311679
0.00% US31391YW372UMBS MORTPASS 6.5% 04/321654
0.00% US31371HLU04UMBS MORTPASS 6.5% 05/291506
0.00% US31374T2L22UMBS MORTPASS 6.5% 04/291443
0.00% US3128M6PC66FHLMCGLD 6% 11/371416
0.00% US31387FJD78UMBS MORTPASS 6.5% 06/311406
0.00% US31390TJ678UMBS MORTPASS 6.5% 08/321354
0.00% US31391B6M45UMBS MORTPASS 6.5% 09/321324
0.00% US31371GRS11UMBS MORTPASS 6.5% 05/281287
0.00% US31389CQY83UMBS MORTPASS 6.5% 04/321204
0.00% US31390ABQ22UMBS MORTPASS 6.5% 06/321171
0.00% US31387QU818UMBS MORTPASS 7% 08/311170
0.00% US31389GSH47UMBS MORTPASS 7% 01/321156
0.00% US31388CY388UMBS MORTPASS 6.5% 09/311107
0.00% US46639YAT47JP MORGAN CHASE VAR 04/462788513
0.00% US31383EAP60UMBS MORTPASS 7% 06/291055
0.00% US31286DND92FHLMCGLD 5.41% 08/371029
0.00% US31383H2B95UMBS MORTPASS 6.5% 07/29997
0.00% US31385HQ215UMBS MORTPASS 6.5% 05/31973
0.00% US31390UQD18UMBS MORTPASS 7% 05/32922
0.00% US31384V2P64UMBS MORTPASS 6.5% 09/30923
0.00% US31380MFU53UMBS MORTPASS 6.5% 09/28921
0.00% US31374TTT69UMBS MORTPASS 6.5% 05/29894
0.00% US31379UGY10UMBS MORTPASS 6.5% 07/28893
0.00% US31382QXY69UMBS MORTPASS 6.5% 06/29875
0.00% US31403MRY74UMBS MORTPASS 6.5% 10/33840
0.00% US31384VUZ39UMBS MORTPASS 6.5% 05/30840
0.00% US31389TWW88UMBS MORTPASS 6.5% 05/32820
0.00% US31374TJV26UMBS MORTPASS 6.5% 12/28771
0.00% US31371HHT86UMBS MORTPASS 6.5% 04/29764
0.00% US31379FP818UMBS MORTPASS 6.5% 05/28755
0.00% US31390CR990UMBS MORTPASS 6.5% 05/32748
0.00% US31385H7A47UMBS MORTPASS 6.5% 03/32719
0.00% US31374TNX36UMBS MORTPASS 6.5% 03/29714
0.00% US3128KVBR57FHLMCGLD 6% 08/37701
0.00% US31384VZB16UMBS MORTPASS 6.5% 07/30706
0.00% US31387BZ637UMBS MORTPASS 6.5% 05/31697
0.00% US31384WM232UMBS MORTPASS 6.5% 04/31682
0.00% US31385HQ884UMBS MORTPASS 6.5% 05/30663
0.00% US31383CT967UMBS MORTPASS 6.5% 08/29657
0.00% US31387EV879UMBS MORTPASS 6.5% 05/31594
0.00% US31402CQQ86UMBS MORTPASS 6.5% 11/33587
0.00% US31391PJC14UMBS MORTPASS 6.5% 11/32571
0.00% US31390TW960UMBS MORTPASS 7% 08/32546
0.00% US31385WX202UMBS MORTPASS 6.5% 01/33550
0.00% US31364JL761FNMA INTEREST 6.5% 09/298619
0.00% US31379SBM70UMBS MORTPASS 7% 05/28506
0.00% US31390QGN97UMBS MORTPASS 6.5% 08/32504
0.00% US31371GZ861UMBS MORTPASS 6.5% 09/28503
0.00% US31389L6F13UMBS MORTPASS 7% 08/32453
0.00% US31402CY221UMBS MORTPASS 6.5% 01/34452
0.00% US31382X5S50UMBS MORTPASS 6.5% 05/29457
0.00% US31374TV487UMBS MORTPASS 6.5% 05/29433
0.00% US31387CSW28UMBS MORTPASS 6.5% 08/31431
0.00% US31364JL688FNMA INTEREST 6.5% 12/297176
0.00% US31380HVX24UMBS MORTPASS 6.5% 10/28382
0.00% US31382W5R95UMBS MORTPASS 6.5% 05/29370
0.00% US31364JL506FNMA INTEREST 6.5% 12/295265
0.00% US31364JL431FNMA INTEREST 6.5% 09/295114
0.00% US31371HNN43UMBS MORTPASS 6.5% 06/29294
0.00% US31391DLL54UMBS MORTPASS 6.5% 10/32301
0.00% US31364JL274FNMA INTEREST 6.5% 12/294468
0.00% US31402C4X70UMBS MORTPASS 6.5% 01/34265
0.00% US31380PJE07UMBS MORTPASS 6.5% 09/28252
0.00% US31389FF560UMBS MORTPASS 6.5% 02/32246
0.00% US31386TFG58UMBS MORTPASS 6.5% 04/31244
0.00% US36250VAF94GS MORTGAGE VAR 10/48395791
0.00% US31364JL357FNMA INTEREST 6.5% 09/293380
0.00% US17324KAV08CITIGROUP VAR 11/48547020
0.00% US31382WUJ97UMBS MORTPASS 6.5% 05/29219
0.00% US31380BA262UMBS MORTPASS 6.5% 07/28206
0.00% US31364JK938FNMA INTEREST 6.5% 12/293291
0.00% US31382SYR65UMBS MORTPASS 6.5% 04/29198
0.00% US31388FFW86UMBS MORTPASS 6.5% 09/31183
0.00% US31384V3E09UMBS MORTPASS 6.5% 08/30181
0.00% US31384VX561UMBS MORTPASS 6.5% 07/30165
0.00% US31382UMR40UMBS MORTPASS 6.5% 06/29166
0.00% US31384VTE29UMBS MORTPASS 6.5% 04/30153
0.00% US31382GAZ00UMBS MORTPASS 6.5% 01/29152
0.00% US31391CQK44UMBS MORTPASS 6.5% 09/32136
0.00% US31384V2H49UMBS MORTPASS 6.5% 07/29117
0.00% US31378YKB91UMBS MORTPASS 6.5% 02/28113
0.00% US31390UYK68UMBS MORTPASS 6.5% 09/32111
0.00% US31359QJV77FNMA REMICS 8% 09/273782
0.00% US31388PL254UMBS MORTPASS 6.5% 10/31105
0.00% US31391K2E65UMBS MORTPASS 6.5% 01/3392
0.00% KRW202603180
0.00% OIS TIIEOI/7.094% MXN0128215000000
0.00% US31385JQA96UMBS MORTPASS 6.5% 08/3261
0.00% US31374SY392UMBS MORTPASS 6.5% 03/2858
0.00% IRS JIBA/6.604 ZAR033165000000
0.00% US31293UBZ66FHLMCGLD 6.5% 08/2949
0.00% US31371J7F55UMBS MORTPASS 6.5% 08/3140
0.00% US31384ACL08UMBS MORTPASS 6.5% 07/2929
0.00% US36253GAG73GS MORTGAGE VAR 09/47287382
0.00% YEN-1
0.00% GBP202603180
0.00% EUR202603180
0.00% EUR202602060
0.00% EGP202602020
0.00% US01F0526156TBA UMBS SINGLE 5.5%0
0.00% US01F0506273TBA UMBS SINGLE FAMILY 5%0
0.00% FORINT-291431
0.00%OEH6DE000F2MGDD9EURO-BOBL 03/06/2026-9
0.00%USH6 US LONG 03/20/202629
0.00% INR202603180
0.00%TYH6 US 10YR NOTE 03/20/2026821
-0.04%FVH6 US 5YR NOTE 03/31/20264619
-0.04%UXYH6 US 10YR ULTRA 03/20/20261679
-0.50% US DOLLAR-25131321
-1.82% US01F0606263TBA UMBS SINGLE FAMILY 6%-90000000

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.

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