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CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND

CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND

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CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.10%
‪‪335.00 K‬‬
0.00%
‪‪10.46 M‬‬TWD
−1.70%
M
MS5490648Morgan Stanley 6.296% 18-OCT-2028
6.97%
‪‪335.00 K‬‬
0.00%
‪‪10.27 M‬‬TWD
−1.77%
S
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
6.37%
‪‪300.00 K‬‬
0.00%
‪‪9.39 M‬‬TWD
−1.70%
B
BAYZ5705348Bayer US Finance LLC 6.125% 21-NOV-2026
5.05%
‪‪250.00 K‬‬
0.00%
‪‪7.45 M‬‬TWD
−1.90%
B
BCS5496045Barclays PLC 7.385% 02-NOV-2028
4.66%
‪‪220.00 K‬‬
0.00%
‪‪6.87 M‬‬TWD
−1.71%
W
WFC5669486Wells Fargo & Company 6.303% 23-OCT-2029
4.22%
‪‪200.00 K‬‬
0.00%
‪‪6.22 M‬‬TWD
−1.38%
A
AXP5497645American Express Company 5.85% 05-NOV-2027
4.13%
‪‪200.00 K‬‬
0.00%
‪‪6.09 M‬‬TWD
−2.08%
S
SMFG5647338Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028
3.97%
‪‪190.00 K‬‬
0.00%
‪‪5.85 M‬‬TWD
−1.52%
R
RY5493148Royal Bank of Canada 6.0% 01-NOV-2027
3.04%
‪‪147.00 K‬‬
0.00%
‪‪4.49 M‬‬TWD
−1.94%
U
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
2.94%
‪‪143.00 K‬‬
0.00%
‪‪4.34 M‬‬TWD
−2.21%
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