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T. Rowe Price Ultra Short-Term Bond ETF
TBUX
#1273
ETF rank
HK$5.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$388.37
Share price
0.04%
Change (1 day)
5.29%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

T. Rowe Price Ultra Short-Term Bond ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 601

Full holdings list

Weight %NameTickerShares Held
1.47%TREASURY BILL 03/26 0.0000011000000
1.06%Cash/Cash equivalent USD0
1.01%US TREASURY N/B 10/27 3.57500000
0.94%JAPAN TREASURY DISC BILL BILLS 02/26 0.000001083050000
0.89%FNMA POOL MA5072 FN 07/53 FIXED 5.56464919.03
0.82%OVINTIV INC6100000
0.81%JABIL INC6000000
0.81%CANADIAN NATURAL RESOU6000000
0.81%STANLEY WORKS (THE)6000000
0.78%WESTERN MIDSTREAM OPER LP YRS 12/25 ZCP5800000
0.78%CONAGRA FOODS INC.5800000
0.75%AMPHENOL CORP SR UNSECURED 11/27 VAR5500000
0.68%TORONTO DOMINION BANK SR UNSECURED 06/28 VAR5000000
0.67%HARLEY-DAVIDSON FND CP5000000
0.66%BACARDI MARTINI B V 12/25 ZCP4900000
0.66%FED HM LN PC POOL RJ4695 FR 08/55 FIXED 64762014.92
0.66%MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR4832000
0.66%UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.954854000
0.59%HCA INC COMPANY GUAR 02/27 4.54350000
0.58%AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A3 144A4300000
0.58%HEALTHCARE RLTY HLDGS LP COMPANY GUAR 08/26 3.54295000
0.55%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A24090000
0.55%CREDIT AGRICOLE SA 144A 01/29 VAR3995000
0.54%AGCO CORP COMPANY GUAR 03/27 5.453974000
0.54%NTT FIN AMERS INC 12/25 ZCP4000000
0.54%BATTALION CLO LTD BATLN 2015 8A A2R3 144A4000000
0.53%AMSR TRUST AMSR 2021 SFR4 B 144A4000000
0.53%BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.9154000000
0.52%CAIXABANK SA 144A 07/29 VAR3801000
0.52%BANQUE FED CRED MUTUEL 144A 02/28 VAR3800000
0.51%FIFTH THIRD BANK NA SUBORDINATED 03/26 3.853800000
0.51%BX TRUST BX 2025 VOLT A 144A3775000
0.51%LPL HOLDINGS INC COMPANY GUAR 05/27 5.73680000
0.51%KKR FINANCIAL CLO LTD KKR 40A AR 144A3735000
0.50%JAPAN TREASURY DISC BILL BILLS 02/26 0.00000571300000
0.49%SOLVENTUM CORP COMPANY GUAR 02/27 5.453563000
0.47%SABINE PASS LIQUEFACTION SR SECURED 03/28 4.23500000
0.47%KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR3500000
0.47%ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.8753500000
0.47%REGAL REXNORD CORP COMPANY GUAR 02/26 6.053433000
0.46%BATTALION CLO LTD BATLN 2015 9A ARR 144A3435458.63
0.46%NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A3385000
0.45%LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.653350000
0.45%TREASURY BILL 01/26 0.000003335000
0.45%ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.23357000
0.44%CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.2683356000
0.43%CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.753175000
0.43%AFFIRM MASTER TRUST AFRMT 2025 3A A 144A3150000
0.42%ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.753000000
0.41%AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A3080000
0.41%KKR FINANCIAL CLO LTD KKR 18 A1R2 144A3040000
0.41%PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.43062000
0.41%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.953000000
0.41%SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.73000000
0.41%BANK OF MONTREAL SR UNSECURED 09/27 VAR3000000
0.41%MADISON PARK FUNDING LTD MDPK 2021 52A AR 144A3000000
0.41%BRUNSWICK CORP3000000
0.41%INTERNAL FLV&FGR INC3000000
0.40%MORGAN STANLEY SR UNSECURED 10/29 VAR3000000
0.40%AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A2B 144A2965000
0.40%COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.652947000
0.39%BOEING CO SR UNSECURED 02/26 2.1962860000
0.38%CROSSROADS ASSET TRUST XROAD 2024 A A2 144A2806993.74
0.38%CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A2822255.89
0.38%FISERV INC SR UNSECURED 08/28 5.3752750000
0.38%OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A2743668.79
0.38%DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A2781780.04
0.37%SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A22760000
0.37%NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.52708000
0.37%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A2665000
0.37%BACARDI MARTINI B V2700000
0.35%SBA TOWER TRUST ASSET BACKED 144A 04/27 1.842670000
0.35%CENTENE CORP SR UNSECURED 12/27 4.252612000
0.34%NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A2542879.42
0.34%GENERAL MOTORS FINL CO SR UNSECURED 07/27 52500000
0.34%GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.252535000
0.34%FREDDIE MAC STACR STACR 2025 DNA4 A1 144A2526562.52
0.34%BRIXMOR OPERATING PART SR UNSECURED 03/27 3.92525000
0.34%AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR2500000
0.34%AFFIRM INC AFFRM 2025 X2 A 144A2490000
0.34%TRINITAS CLO LTD TRNTS 2018 9A BRRR 144A2475000
0.33%MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.652500000
0.33%KT CORP SR UNSECURED 144A 01/29 4.3752460000
0.33%THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A2426540.32
0.33%KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 52380000
0.33%EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A32405000
0.32%OZLM LTD OZLM 2016 15A A1R3 144A2344546.48
0.31%ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.8092258000
0.31%CITIBANK NA SR UNSECURED 05/27 VAR2250000
0.31%US BANK NA CINCINNATI SR UNSECURED 05/28 VAR2250000
0.30%MADISON PARK FUNDING LTD ATRM 13A AR2 144A2232319.8
0.30%PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.8752250000
0.30%SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B2200000
0.30%AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR2200000
0.30%ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.82200000
0.29%MEGLOBAL BV COMPANY GUAR REGS 04/28 2.6252259000
0.29%BANK OF AMERICA CORP SUBORDINATED 09/26 6.222097000
0.29%AMERICAN TOWER CORP SR UNSECURED 01/27 3.1252150000
0.29%WESTERN UNION CO/THE SR UNSECURED 03/26 1.352134000
0.29%BATTALION CLO LTD BATLN 2020 15A A1RR 144A2120037.86
0.29%OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A2110000
0.28%CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A2090000
0.28%BAT CAPITAL CORP COMPANY GUAR 08/27 3.5572100000
0.28%OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.51968000
0.28%DOLLAR GENERAL CORP SR UNSECURED 11/27 4.6252026000
0.28%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A2000000
0.28%HEXCEL CORP SR UNSECURED 02/27 4.22048000
0.27%DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.8482000000
0.27%SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A2000000
0.27%BNP PARIBAS SUBORDINATED 144A 05/26 4.3752000000
0.27%FED HM LN PC POOL SD6767 FR 10/54 FIXED 61943869.15
0.27%PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR2000000
0.27%THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A1982067.38
0.27%CROWN CASTLE 12/25 ZCP2000000
0.27%NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.8752000000
0.27%INTERNAL FLV&FGR INC2000000
0.27%CVS HEALTH CORP SR UNSECURED 04/27 3.6252000000
0.27%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.32003000
0.27%BARCLAYS PLC SR UNSECURED 11/27 VAR2000000
0.26%AFFIRM INC AFFRM 2025 X2 B 144A1955000
0.26%AMSR TRUST AMSR 2021 SFR4 A 144A1993304.27
0.26%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.3752000000
0.26%DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A1926670.26
0.26%FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.71950000
0.26%THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.6251920000
0.26%STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR1900000
0.26%JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A1930000
0.26%FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.251864000
0.26%US TREASURY N/B 02/27 4.1251880000
0.26%BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.51885000
0.25%SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.9111865000
0.25%ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B 144A1865000
0.25%EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B1860000
0.25%ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A1845998.01
0.25%COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.751850000
0.25%VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A1810000
0.24%FREMF MORTGAGE TRUST FREMF 2016 K53 B 144A1800000
0.24%LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.6251760000
0.24%OTP BANK NYRT REGS 05/27 VAR1750000
0.24%HOMES TRUST HOMES 2025 NQM4 A1 144A1763323.15
0.24%SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A1750000
0.24%ABJA INVESTMENT CO SR UNSECURED REGS 01/28 5.451730000
0.24%NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A1755000
0.24%GARTNER INC COMPANY GUAR 144A 07/28 4.51765000
0.24%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.51750000
0.24%SK HYNIX INC SR UNSECURED 144A 09/28 4.251750000
0.24%CODELCO INC SR UNSECURED REGS 08/27 3.6251760000
0.23%CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B1750000
0.23%TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 41740000
0.23%LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.3751700000
0.23%CENCOSUD SA COMPANY GUAR 144A 07/27 4.3751720000
0.23%TML HOLDINGS PTE LTD SR UNSECURED REGS 06/26 4.351720000
0.23%AFFIRM MASTER TRUST AFRMT 2025 2A A 144A1695000
0.23%FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.7631700000
0.23%WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A1685000
0.23%HDFC BANK LTD SR UNSECURED REGS 02/27 5.1961660000
0.23%KUBOTA CREDIT OWNER TRUST KCOT 2025 1A A2 144A1665698.56
0.23%DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A1650000
0.22%BARCLAYS PLC SUBORDINATED 05/26 5.21650000
0.22%CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A21650000
0.22%US TREASURY N/B 01/27 4.1251640000
0.22%EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B1635000
0.22%US TREASURY N/B 12/26 4.251625000
0.22%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.51600000
0.22%GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A1616380.08
0.22%M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A1593000
0.22%STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR1600000
0.22%ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A1591331.37
0.22%DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A1605563.46
0.21%ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A1573665.9
0.21%CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2R 144A1565000
0.21%AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/27 4.61550000
0.20%SOCIETE GENERALE 144A 02/27 VAR1510000
0.20%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR1500000
0.20%SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.8751500000
0.20%MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR1500000
0.20%ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A1504555.77
0.20%PNC BANK NA SR UNSECURED 07/28 VAR1500000
0.20%STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.491530000
0.20%FREMF MORTGAGE TRUST FREMF 2016 K53 C 144A1500000
0.20%HCA INC DISC COML PAPER 01/26 ZCP1500000
0.20%HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.251500000
0.20%AMERICAN TOWER CORP SR UNSECURED 03/27 3.651500000
0.20%NATIONWIDE BLDG SOCIETY 144A 10/27 VAR1460000
0.20%AMRIZE FINANCE US LLC COMPANY GUAR 144A 09/26 3.51500000
0.20%ING GROEP NV SR UNSECURED 04/27 VAR1500000
0.20%BOEING CO SR UNSECURED 03/27 2.81500000
0.20%CVS HEALTH CORP SR UNSECURED 06/26 2.8751480000
0.20%CONAGRA BRANDS INC SR UNSECURED 11/28 4.851452000
0.20%PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A1450000
0.20%EMD FINANCE LLC COMPANY GUAR 144A 08/28 4.1251455000
0.19%ARI FLEET LEASE TRUST ARIFL 2025 A A2 144A1430000
0.19%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A1415000
0.19%ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A1410990.44
0.19%CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.41452000
0.19%VALERO ENERGY CORP SR UNSECURED 06/28 4.351408000
0.19%BAT CAPITAL CORP COMPANY GUAR 04/27 4.71402000
0.19%CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.6651349000
0.19%SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.1251350000
0.18%FREDDIE MAC STACR STACR 2025 HQA1 M1 144A1365243.58
0.18%BANK MANDIRI PT SR UNSECURED REGS 04/26 5.51360000
0.18%SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C1351788
0.18%CIFC FUNDING LTD CIFC 2016 1A AR3 144A1343372.25
0.18%ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A1334815.72
0.18%ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A1320862.57
0.18%CHENIERE ENERGY INC SR UNSECURED 10/28 4.6251326000
0.18%SYMPHONY CLO LTD SYMP 2020 23A AR2 144A1319754.52
0.18%FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A1325000
0.18%STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR1288000
0.18%NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 41300000
0.18%CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P3 A41305481.56
0.17%STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.7111325000
0.17%EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.6351295000
0.17%KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.11250000
0.17%GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR1250000
0.17%GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B1235000
0.17%CROWN CASTLE INC SR UNSECURED 07/26 1.051265000
0.17%ONEOK INC COMPANY GUAR 11/26 5.551221000
0.16%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.3751203000
0.16%VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A1211068.31
0.16%BANCO SANTANDER SA 03/28 VAR1200000
0.16%GENERAL MOTORS GFORT 2024 3A B 144A1200000
0.16%POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A1199661.96
0.16%BX TRUST BX 2021 RISE A 144A1208820.61
0.16%CROWN CASTLE INC SR UNSECURED 01/28 51190000
0.16%AXIATA SPV2 BHD SR UNSECURED REGS 03/26 4.3571200000
0.16%TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 51200000
0.16%USB AUTO OWNER TRUST USCAR 2025 1A A2 144A1188529.69
0.16%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A31180000
0.16%EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR1170000
0.16%OZLM LTD OZLM 2018 20A A2 144A1175173.95
0.16%FNMA POOL MA5498 FN 10/54 FIXED 61147796.84
0.16%COLT FUNDING LLC COLT 2025 8 A1 144A1161403.08
0.16%NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR1165000
0.16%QNB FINANCE LTD COMPANY GUAR REGS 01/26 1.3751160000
0.15%7 ELEVEN INC SR UNSECURED 144A 02/26 0.951150000
0.15%REGAL REXNORD CORP COMPANY GUAR 04/28 6.051100000
0.15%JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A1169200
0.15%FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.1251131000
0.15%STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A2 144A1110000
0.15%BRIXMOR OPERATING PART SR UNSECURED 06/26 4.1251100000
0.15%FIRSTENERGY CORP SR UNSECURED 07/27 3.91104000
0.15%PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A1108823.07
0.15%MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.81100000
0.15%CNH INDUSTRIAL CAP LLC COMPANY GUAR 07/26 1.451108000
0.14%AMEREN CORP SR UNSECURED 03/28 1.751129000
0.14%MFRA TRUST MFRA 2023 NQM4 A1 144A1061949.85
0.14%M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A1060000
0.14%DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.31055000
0.14%AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A B 144A1037000
0.14%BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A1030049
0.14%FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A1030433.49
0.14%SANDS CHINA LTD SR UNSECURED 01/26 3.81030000
0.14%EQT CORP SR UNSECURED 144A 05/26 3.1251034000
0.14%SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR1000000
0.14%TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A1000000
0.14%BATTALION CLO LTD BATLN 2018 12A ARR 144A1018372.88
0.14%DEUTSCHE BANK NY 07/27 VAR1000000
0.14%ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A1010000
0.14%SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B1000000
0.14%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45998000
0.14%BARCLAYS PLC SR UNSECURED 09/28 VAR1000000
0.14%DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B1000000
0.14%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A1000000
0.14%KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.61000000
0.14%BNP PARIBAS SUBORDINATED 144A 03/27 4.6251000000
0.14%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A1000000
0.14%DANSKE BANK A/S 144A 04/28 VAR1000000
0.14%OVINTIV INC COMPANY GUAR 01/26 5.3751000000
0.14%FREDDIE MAC STACR STACR 2025 DNA3 A1 144A998999.97
0.14%MPLX LP SR UNSECURED 03/27 4.1251000000
0.13%NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.951000000
0.13%AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A984570.58
0.13%BOEING CO SR UNSECURED 05/26 3.11000000
0.13%FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 1 B 144A1000000
0.13%BPCE SA 144A 10/27 3.51000000
0.13%SEMPRA SR UNSECURED 06/27 3.251000000
0.13%FANNIE MAE CAS CAS 2025 R06 1M1986120.42
0.13%SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR1000000
0.13%BOEING CO SR UNSECURED 02/27 2.71000000
0.13%STATE BANK INDIA/LONDON SR UNSECURED REGS 05/28 4.875970000
0.13%FANNIE MAE CAS CAS 2025 R04 1A1 144A972355.3
0.13%VERIZON MASTER TRUST VZMT 2024 6 B970000
0.13%HOMES TRUST HOMES 2024 AFC1 A1 144A951030.91
0.13%ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.1251000000
0.13%ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375950000
0.13%BNP PARIBAS 144A 09/29 VAR1000000
0.13%MFRA TRUST MFRA 2023 NQM3 A1 144A935321.65
0.13%JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A936718.35
0.13%CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A922005.54
0.12%HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B B 144A910000
0.12%FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 B 144A900000
0.12%ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A899219.16
0.12%LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582LYG4424449900000
0.12%LPL HOLDINGS INC COMPANY GUAR 144A 11/27 4.625900000
0.12%VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65900000
0.12%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3900000
0.12%AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A870000
0.12%BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125860000
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0.00%FANNIE MAE CAS CAS 2021 R03 1M1 144A6191.83
0.00%US 10YR ULTRA FUT MAR26 XCBT 20260320TNH26-9
0.00%CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 B3728.7
0.00%US 10YR NOTE (CBT)MAR26 XCBT 20260320TYH26-6
0.00%EURO CURRENCY170.14
0.00%3 MONTH SOFR FUT DEC25 XCME 20260317SRAZ2553
0.00%3 MONTH SOFR FUT SEP25 XCME 20251216SRAU2575
-0.01%JPY260224-571300000

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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