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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 June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
6.27%
‪‪300.00 K‬‬
0.00%
‪‪8.14 M‬‬TWD
+0.90%
U
UNH4645622UnitedHealth Group Incorporated 4.25% 15-JUN-2048
4.49%
‪‪250.00 K‬‬
0.00%
‪‪5.83 M‬‬TWD
−1.43%
A
ABBV4693583AbbVie Inc. 4.875% 14-NOV-2048
4.11%
‪‪200.00 K‬‬
0.00%
‪‪5.34 M‬‬TWD
+1.12%
U
UNH4270156UnitedHealth Group Incorporated 4.75% 15-JUL-2045
4.04%
‪‪200.00 K‬‬
0.00%
‪‪5.24 M‬‬TWD
+1.05%
M
MRK4007517Merck & Co., Inc. 4.15% 18-MAY-2043
3.65%
‪‪190.00 K‬‬
0.00%
‪‪4.73 M‬‬TWD
+0.02%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
3.41%
‪‪160.00 K‬‬
0.00%
‪‪4.42 M‬‬TWD
+1.12%
B
BMY5678143Bristol-Myers Squibb Company 6.25% 15-NOV-2053
3.39%
‪‪140.00 K‬‬
0.00%
‪‪4.40 M‬‬TWD
+1.41%
A
ABBV5068389AbbVie Inc. 4.85% 15-JUN-2044
3.10%
‪‪150.00 K‬‬
0.00%
‪‪4.03 M‬‬TWD
−1.92%
U
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063
2.78%
‪‪120.00 K‬‬
0.00%
‪‪3.61 M‬‬TWD
+2.24%
B
BMY5009254Bristol-Myers Squibb Company 4.25% 26-OCT-2049
2.75%
‪‪150.00 K‬‬
0.00%
‪‪3.57 M‬‬TWD
+0.88%
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