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CAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND

CAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND

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CAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
4.26%
‪‪119.29 M‬‬
0.00%
‪‪4.12 B‬‬TWD
−6.12%
B
BAC3673351Bank of America Corporation 7.75% 14-MAY-2038
2.81%
‪‪70.62 M‬‬
0.00%
‪‪2.72 B‬‬TWD
−3.16%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
2.81%
‪‪75.43 M‬‬
0.00%
‪‪2.72 B‬‬TWD
−2.84%
W
WFC4097728Wells Fargo & Company 5.606% 15-JAN-2044
2.52%
‪‪79.65 M‬‬
0.00%
‪‪2.44 B‬‬TWD
−5.06%
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
2.40%
‪‪57.80 M‬‬
0.00%
‪‪2.32 B‬‬TWD
−2.62%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
2.25%
‪‪76.94 M‬‬
0.00%
‪‪2.18 B‬‬TWD
−7.82%
H
HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037
2.02%
‪‪58.85 M‬‬
0.00%
‪‪1.95 B‬‬TWD
−3.16%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
2.00%
‪‪57.36 M‬‬
0.00%
‪‪1.93 B‬‬TWD
−4.12%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
1.99%
‪‪55.26 M‬‬
0.00%
‪‪1.92 B‬‬TWD
−3.96%
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
1.98%
‪‪57.38 M‬‬
0.00%
‪‪1.92 B‬‬TWD
−3.07%
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