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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.04%
‪‪143.84 M‬‬
−5.27%
‪‪5.44 B‬‬TWD
−6.36%
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
1.95%
‪‪148.12 M‬‬
+6.62%
‪‪5.20 B‬‬TWD
+4.97%
I
Intesa Sanpaolo S.p.A. 7.8% 28-NOV-2053
1.83%
‪‪123.05 M‬‬
+12.32%
‪‪4.88 B‬‬TWD
+12.21%
T
TRP5628533Columbia Pipelines Operating Company LLC 6.544% 15-NOV-2053
1.71%
‪‪127.14 M‬‬
+9.85%
‪‪4.56 B‬‬TWD
+8.87%
E
ENB5698931Enbridge Inc. 6.7% 15-NOV-2053
1.60%
‪‪115.10 M‬‬
+1.77%
‪‪4.26 B‬‬TWD
+0.96%
K
KR5877308Kroger Co. 5.65% 15-SEP-2064
1.57%
‪‪132.10 M‬‬
+1.54%
‪‪4.19 B‬‬TWD
−2.80%
G
GS4248966Goldman Sachs Group, Inc. 5.15% 22-MAY-2045
1.52%
‪‪131.52 M‬‬
−7.07%
‪‪4.05 B‬‬TWD
−9.21%
S
SYY4972645Sysco Corporation 6.6% 01-APR-2050
1.47%
‪‪108.34 M‬‬
0.00%
‪‪3.93 B‬‬TWD
−4.02%
E
ENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
1.43%
‪‪92.36 M‬‬
0.00%
‪‪3.81 B‬‬TWD
+0.10%
X
XS2638076187Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
1.42%
‪‪100.00 M‬‬
−6.19%
‪‪3.79 B‬‬TWD
−7.59%
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