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CAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND

CAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND

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CAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
6.31%
‪‪300.00 K‬‬
0.00%
‪‪8.92 M‬‬TWD
−6.26%
U
UNH4645622UnitedHealth Group Incorporated 4.25% 15-JUN-2048
4.60%
‪‪250.00 K‬‬
0.00%
‪‪6.50 M‬‬TWD
−4.72%
A
ABBV4693583AbbVie Inc. 4.875% 14-NOV-2048
4.16%
‪‪200.00 K‬‬
0.00%
‪‪5.87 M‬‬TWD
−5.24%
U
UNH4270156UnitedHealth Group Incorporated 4.75% 15-JUL-2045
4.04%
‪‪200.00 K‬‬
0.00%
‪‪5.72 M‬‬TWD
−4.41%
M
MRK4007517Merck & Co., Inc. 4.15% 18-MAY-2043
3.70%
‪‪190.00 K‬‬
0.00%
‪‪5.22 M‬‬TWD
−4.27%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
3.43%
‪‪160.00 K‬‬
0.00%
‪‪4.85 M‬‬TWD
−5.96%
B
BMY5678143Bristol-Myers Squibb Company 6.25% 15-NOV-2053
3.42%
‪‪140.00 K‬‬
0.00%
‪‪4.83 M‬‬TWD
−5.51%
A
ABBV5068389AbbVie Inc. 4.85% 15-JUN-2044
3.13%
‪‪150.00 K‬‬
0.00%
‪‪4.42 M‬‬TWD
−5.29%
U
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063
2.78%
‪‪120.00 K‬‬
0.00%
‪‪3.93 M‬‬TWD
−4.68%
B
BMY5009254Bristol-Myers Squibb Company 4.25% 26-OCT-2049
2.77%
‪‪150.00 K‬‬
0.00%
‪‪3.91 M‬‬TWD
−5.91%
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