Get started
CAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUND

CAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUND

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

CAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUND holdings


As of May 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041
2.05%
‪‪4.42 M‬‬
0.00%
‪‪132.27 M‬‬TWD
−8.60%
N
NEE5744563NextEra Energy Capital Holdings, Inc. 5.55% 15-MAR-2054
1.99%
‪‪4.61 M‬‬
+6.47%
‪‪128.22 M‬‬TWD
−3.64%
B
BRK5728785PacifiCorp 5.8% 15-JAN-2055
1.92%
‪‪4.34 M‬‬
0.00%
‪‪124.03 M‬‬TWD
−9.29%
E
ED5706940Consolidated Edison Company of New York, Inc. 5.9% 15-NOV-2053
1.68%
‪‪3.67 M‬‬
0.00%
‪‪108.53 M‬‬TWD
−12.11%
E
EXC5659299Constellation Energy Generation, LLC 6.5% 01-OCT-2053
1.68%
‪‪3.44 M‬‬
0.00%
‪‪108.27 M‬‬TWD
−7.10%
D
DUK5826342Duke Energy Corporation 5.8% 15-JUN-2054
1.56%
‪‪3.46 M‬‬
0.00%
‪‪100.59 M‬‬TWD
−9.03%
X
XEL5824649Southwestern Public Service Company 6.0% 01-JUN-2054
1.35%
‪‪2.90 M‬‬
0.00%
‪‪87.25 M‬‬TWD
−9.97%
E
ED5501528Consolidated Edison Company of New York, Inc. 6.15% 15-NOV-2052
1.21%
‪‪2.54 M‬‬
0.00%
‪‪77.79 M‬‬TWD
−11.84%
S
SRE5833911Oncor Electric Delivery Company LLC 5.55% 15-JUN-2054
1.18%
‪‪2.64 M‬‬
0.00%
‪‪75.83 M‬‬TWD
−10.03%
N
Niagara Mohawk Power Corporation 5.664% 17-JAN-2054
1.17%
‪‪2.66 M‬‬
0.00%
‪‪75.50 M‬‬TWD
−8.97%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.