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CAPITAL ICE BofA 15+ YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 15+ YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 15+ YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUND

CAPITAL ICE BofA 15+ YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUND

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CAPITAL ICE BofA 15+ YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUND holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
T5242098AT&T Inc. 3.8% 01-DEC-2057
4.35%
‪‪105.14 M‬‬
0.00%
‪‪2.19 B‬‬TWD
−9.50%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
4.24%
‪‪108.09 M‬‬
0.00%
‪‪2.14 B‬‬TWD
−9.76%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
4.15%
‪‪105.23 M‬‬
0.00%
‪‪2.09 B‬‬TWD
−9.62%
T
T5046545AT&T Inc. 3.65% 15-SEP-2059
3.83%
‪‪98.38 M‬‬
0.00%
‪‪1.93 B‬‬TWD
−9.86%
V
VZ5148413Verizon Communications Inc. 3.55% 22-MAR-2051
2.80%
‪‪67.41 M‬‬
0.00%
‪‪1.41 B‬‬TWD
−9.66%
T
TMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050
2.45%
‪‪51.23 M‬‬
0.00%
‪‪1.24 B‬‬TWD
−9.06%
T
T4991214AT&T Inc. 3.85% 01-JUN-2060
2.45%
‪‪59.72 M‬‬
0.00%
‪‪1.23 B‬‬TWD
−9.72%
V
VZ5148414Verizon Communications Inc. 3.7% 22-MAR-2061
2.24%
‪‪56.27 M‬‬
0.00%
‪‪1.13 B‬‬TWD
−10.34%
T
T4431416AT&T Inc. 4.5% 09-MAR-2048
2.21%
‪‪45.87 M‬‬
0.00%
‪‪1.11 B‬‬TWD
−9.16%
V
VZ4214179Verizon Communications Inc. 4.862% 21-AUG-2046
2.16%
‪‪41.50 M‬‬
0.00%
‪‪1.09 B‬‬TWD
−9.62%
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