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CAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND

CAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND

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CAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC3816499Bank of America Corporation 5.875% 07-FEB-2042
2.12%
‪‪40.19 M‬‬
0.00%
‪‪1.24 B‬‬TWD
−0.87%
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
1.76%
‪‪38.06 M‬‬
0.00%
‪‪1.03 B‬‬TWD
+0.28%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
1.68%
‪‪35.78 M‬‬
0.00%
‪‪982.40 M‬‬TWD
+0.55%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
1.66%
‪‪36.38 M‬‬
0.00%
‪‪971.71 M‬‬TWD
+1.17%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
1.65%
‪‪30.23 M‬‬
0.00%
‪‪961.02 M‬‬TWD
+0.28%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
1.59%
‪‪31.42 M‬‬
0.00%
‪‪926.67 M‬‬TWD
−0.74%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
1.50%
‪‪32.21 M‬‬
0.00%
‪‪877.37 M‬‬TWD
−0.15%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
1.36%
‪‪24.49 M‬‬
0.00%
‪‪795.36 M‬‬TWD
−0.21%
C
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
1.20%
‪‪25.80 M‬‬
+4.03%
‪‪702.25 M‬‬TWD
+4.53%
B
BMY5678144Bristol-Myers Squibb Company 6.4% 15-NOV-2063
1.20%
‪‪22.17 M‬‬
+4.72%
‪‪698.63 M‬‬TWD
+4.99%
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