MKTX
MarketAxess Holdings Inc.
Company
CEO
Richard McVey
City
New York
State
New York
Sector
Finance and Insurance
Industry
Securities Brokerage
Website
Key Statistics
Beta
0.00
Market Cap
9.10 B
Outstanding Shares
37,905,448
52 Week Low
198.7
52 Week High
393.15
News
About
marketaxess operates a leading electronic trading platform that enables fixed-income market participants to efficiently trade corporate bonds and other types of fixed-income instruments using marketaxess’ patented trading technology. over 1,300 institutional investor and broker-dealer firms are active users of the marketaxess trading platform, accessing global liquidity in u.s. high-grade corporate bonds, emerging markets and high-yield bonds, leveraged loans, european bonds, u.s. agency bonds, municipal bonds, credit default swaps and other fixed-income securities. our "all-to-all" market for corporate bonds, open trading™, allows investment managers, broker-dealers at investment banks and other market participants to trade directly with one another electronically on an anonymous basis. marketaxess also offers a number of trading-related products and services, including: market data to assist clients with trading decisions; connectivity solutions that facilitate straight-through procCurrent Funds
| Fund | Company | Shares | Market Value | Weight | Ownership |
|---|
Fund Holdings History
| Date | Ticker | Fund Ticker | Company | Shares |
Market Value |
Weight |
|---|---|---|---|---|---|---|
| 2022-07-26 | MKTX | CTRU | MARKETAXESS HOLDINGS INC | 434 | 114,884.14 | 0.96 |
| 2022-07-25 | MKTX | CTRU | MARKETAXESS HOLDINGS INC | 434 | 117,544.56 | 0.98 |
| 2022-07-22 | MKTX | CTRU | MARKETAXESS HOLDINGS INC | 434 | 117,470.78 | 0.95 |
| 2022-07-21 | MKTX | CTRU | MARKETAXESS HOLDINGS INC | 434 | 116,055.94 | 0.96 |
| 2022-07-20 | MKTX | CTRU | MARKETAXESS HOLDINGS INC | 458 | 125,830.92 | 1.01 |
| 2022-07-19 | MKTX | CTRU | MARKETAXESS HOLDINGS INC | 458 | 122,249.36 | 1.02 |
| 2022-07-18 | MKTX | CTRU | MARKETAXESS HOLDINGS INC | 458 | 122,089.06 | 1.02 |
| 2022-07-15 | MKTX | CTRU | MARKETAXESS HOLDINGS INC | 458 | 119,217.40 | 1.01 |
| 2022-07-14 | MKTX | CTRU | MARKETAXESS HOLDINGS INC | 458 | 118,832.68 | 1.00 |
| 2022-07-13 | MKTX | CTRU | MARKETAXESS HOLDINGS INC | 506 | 129,875.02 | 0.99 |
| 2022-07-12 | MKTX | CTRU | MARKETAXESS HOLDINGS INC | 506 | 132,501.16 | 0.99 |
| 2022-07-11 | MKTX | CTRU | MARKETAXESS HOLDINGS INC | 506 | 134,651.66 | 0.98 |
| 2022-07-08 | MKTX | CTRU | MARKETAXESS HOLDINGS INC | 506 | 135,395.48 | 0.98 |
| 2022-07-07 | MKTX | CTRU | MARKETAXESS HOLDINGS INC | 506 | 131,372.78 | 0.98 |
| 2022-07-06 | MKTX | CTRU | MARKETAXESS HOLDINGS INC | 506 | 133,973.62 | 1.00 |
| 2022-07-05 | MKTX | CTRU | MARKETAXESS HOLDINGS INC | 506 | 130,431.62 | 0.99 |
| 2022-07-01 | MKTX | CTRU | MARKETAXESS HOLDINGS INC | 506 | 129,541.06 | 0.99 |
| 2021-05-17 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 100 | 45,630.00 | 0.00 |
| 2021-05-14 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 1,214 | 548,995.08 | 0.02 |
| 2021-05-13 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 1,228 | 546,238.96 | 0.02 |
| 2021-05-12 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 1,249 | 559,601.96 | 0.02 |
| 2021-05-11 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 1,271 | 558,973.09 | 0.02 |
| 2021-05-10 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 1,280 | 559,577.60 | 0.01 |
| 2021-05-07 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 1,295 | 567,999.95 | 0.01 |
| 2021-05-06 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 32,847 | 14,998,597.14 | 0.38 |
| 2021-05-05 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,204 | 15,738,696.00 | 0.39 |
| 2021-05-04 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,267 | 16,256,917.56 | 0.40 |
| 2021-05-03 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,351 | 16,290,629.46 | 0.39 |
| 2021-04-30 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,393 | 16,555,247.61 | 0.39 |
| 2021-04-29 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,477 | 16,382,639.49 | 0.38 |
| 2021-04-28 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,477 | 16,592,875.05 | 0.38 |
| 2021-04-27 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,477 | 16,912,915.17 | 0.39 |
| 2021-04-26 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,477 | 16,988,238.42 | 0.40 |
| 2021-04-23 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,519 | 16,856,034.72 | 0.40 |
| 2021-04-22 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,561 | 17,560,793.25 | 0.41 |
| 2021-04-21 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,666 | 17,813,353.92 | 0.43 |
| 2021-04-20 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,792 | 18,032,087.04 | 0.42 |
| 2021-04-19 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,792 | 18,077,030.40 | 0.42 |
| 2021-04-16 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,792 | 18,218,956.80 | 0.41 |
| 2021-04-15 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,708 | 18,028,386.72 | 0.42 |
| 2021-04-14 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,708 | 18,191,533.44 | 0.41 |
| 2021-04-13 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,708 | 18,048,948.60 | 0.41 |
| 2021-04-09 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,393 | 17,747,711.64 | 0.40 |
| 2021-04-08 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,393 | 17,398,086.93 | 0.41 |
| 2021-04-07 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,015 | 17,598,975.90 | 0.42 |
| 2021-04-06 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 32,952 | 17,135,040.00 | 0.41 |
| 2021-04-05 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 32,910 | 17,122,414.80 | 0.41 |
| 2021-04-01 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 32,847 | 16,355,178.24 | 0.41 |
| 2021-03-31 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 32,868 | 16,294,311.00 | 0.42 |
| 2021-03-30 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 32,889 | 16,993,088.52 | 0.44 |
| 2021-03-29 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 32,973 | 17,073,419.40 | 0.43 |
| 2021-03-26 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,057 | 16,452,799.47 | 0.42 |
| 2021-03-25 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,078 | 16,569,762.54 | 0.42 |
| 2021-03-24 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,078 | 17,402,997.36 | 0.42 |
| 2021-03-23 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 32,910 | 17,155,324.80 | 0.41 |
| 2021-03-22 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 32,910 | 16,788,049.20 | 0.40 |
| 2021-03-19 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 32,910 | 16,501,732.20 | 0.40 |
| 2021-03-18 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 32,826 | 16,839,738.00 | 0.39 |
| 2021-03-17 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 32,763 | 16,935,522.33 | 0.39 |
| 2021-03-15 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 32,658 | 17,158,839.78 | 0.40 |
| 2021-03-12 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 32,532 | 16,883,132.04 | 0.40 |
| 2021-03-11 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 31,608 | 16,556,902.56 | 0.40 |
| 2021-03-10 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 31,356 | 16,204,467.24 | 0.42 |
| 2021-03-09 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 31,188 | 16,345,318.92 | 0.43 |
| 2021-03-08 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 31,650 | 16,235,500.50 | 0.44 |
| 2021-03-05 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 32,658 | 16,471,715.46 | 0.41 |
| 2021-03-04 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,435 | 16,213,634.55 | 0.39 |
| 2021-03-03 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,645 | 17,137,080.75 | 0.39 |
| 2021-03-02 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,519 | 19,403,478.72 | 0.42 |
| 2021-03-01 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,414 | 19,349,044.98 | 0.42 |
| 2021-02-26 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,540 | 18,646,227.60 | 0.42 |
| 2021-02-25 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,687 | 18,587,475.99 | 0.42 |
| 2021-02-24 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,729 | 18,397,820.34 | 0.39 |
| 2021-02-23 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 34,401 | 18,890,965.14 | 0.39 |
| 2021-02-22 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 34,296 | 18,556,536.72 | 0.38 |
| 2021-02-19 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,624 | 18,500,261.04 | 0.37 |
| 2021-02-18 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 33,330 | 18,121,187.70 | 0.37 |
| 2021-02-17 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 32,721 | 17,528,966.91 | 0.35 |
| 2021-02-16 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 30,663 | 16,481,975.76 | 0.35 |
| 2021-02-12 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 29,718 | 16,420,680.90 | 0.35 |
| 2021-02-11 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 28,752 | 15,690,541.44 | 0.35 |
| 2021-02-10 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 27,723 | 15,358,264.77 | 0.38 |
| 2021-02-09 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 25,476 | 14,209,493.76 | 0.39 |
| 2021-02-08 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 24,468 | 13,939,908.96 | 0.40 |
| 2021-02-05 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 23,964 | 13,699,260.24 | 0.41 |
| 2021-02-04 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 23,481 | 13,294,942.20 | 0.42 |
| 2021-02-03 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 22,851 | 12,883,622.31 | 0.42 |
| 2021-02-02 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 22,200 | 12,878,442.00 | 0.44 |
| 2021-02-01 | MKTX | ARKF | MARKETAXESS HOLDINGS INC | 21,885 | 12,446,656.05 | 0.44 |
5 Day
2.52%
2.52%
1 Month
13.08%
13.08%
3 Month
0.32%
0.32%
YTD
-12.27%
-12.27%
6 Month
-10.80%
-10.80%
1 Year
-8.68%
-8.68%
2 Year
-29.93%
-29.93%
5 Year
15.54%
15.54%