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CAPITAL ICE ESG 20+ Year BBB Corporate ETFCAPITAL ICE ESG 20+ Year BBB Corporate ETFCAPITAL ICE ESG 20+ Year BBB Corporate ETF

CAPITAL ICE ESG 20+ Year BBB Corporate ETF

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CAPITAL ICE ESG 20+ Year BBB Corporate ETF holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.06%
‪‪141.54 M‬‬
0.00%
‪‪4.59 B‬‬TWD
−3.04%
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
2.04%
‪‪148.12 M‬‬
0.00%
‪‪4.54 B‬‬TWD
+2.74%
T
TRP5628533Columbia Pipelines Operating Company LLC 6.544% 15-NOV-2053
1.73%
‪‪127.14 M‬‬
0.00%
‪‪3.85 B‬‬TWD
−2.31%
K
KR5877308Kroger Co. 5.65% 15-SEP-2064
1.65%
‪‪132.10 M‬‬
0.00%
‪‪3.68 B‬‬TWD
−0.62%
I
Intesa Sanpaolo S.p.A. 7.8% 28-NOV-2053
1.65%
‪‪108.85 M‬‬
0.00%
‪‪3.68 B‬‬TWD
−3.55%
E
ENB5698931Enbridge Inc. 6.7% 15-NOV-2053
1.63%
‪‪115.10 M‬‬
0.00%
‪‪3.62 B‬‬TWD
−2.57%
S
SYY4972645Sysco Corporation 6.6% 01-APR-2050
1.55%
‪‪108.34 M‬‬
0.00%
‪‪3.46 B‬‬TWD
+0.27%
E
ENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
1.46%
‪‪92.36 M‬‬
0.00%
‪‪3.25 B‬‬TWD
−0.40%
X
XS2638076187Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
1.45%
‪‪96.00 M‬‬
+5.73%
‪‪3.23 B‬‬TWD
+7.18%
E
ECIF5589323Electricite de France, Societe Anonyme 6.9% 23-MAY-2053
1.44%
‪‪102.70 M‬‬
0.00%
‪‪3.22 B‬‬TWD
−3.45%
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