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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 July 11, 2025
Symbol
Weight %
Shares
Market value
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.07%
‪‪141.54 M‬‬
‪‪4.56 B‬‬TWD
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
2.06%
‪‪148.12 M‬‬
‪‪4.52 B‬‬TWD
I
Intesa Sanpaolo S.p.A. 7.8% 28-NOV-2053
1.87%
‪‪121.25 M‬‬
‪‪4.12 B‬‬TWD
T
TRP5628533Columbia Pipelines Operating Company LLC 6.544% 15-NOV-2053
1.74%
‪‪127.14 M‬‬
‪‪3.83 B‬‬TWD
K
KR5877308Kroger Co. 5.65% 15-SEP-2064
1.66%
‪‪132.10 M‬‬
‪‪3.65 B‬‬TWD
E
ENB5698931Enbridge Inc. 6.7% 15-NOV-2053
1.65%
‪‪115.90 M‬‬
‪‪3.63 B‬‬TWD
S
SYY4972645Sysco Corporation 6.6% 01-APR-2050
1.57%
‪‪108.34 M‬‬
‪‪3.44 B‬‬TWD
E
ENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
1.56%
‪‪97.36 M‬‬
‪‪3.43 B‬‬TWD
X
XS2638076187Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
1.51%
‪‪101.80 M‬‬
‪‪3.33 B‬‬TWD
E
ECIF5589323Electricite de France, Societe Anonyme 6.9% 23-MAY-2053
1.46%
‪‪102.70 M‬‬
‪‪3.20 B‬‬TWD
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