Get started
CAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUND

CAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUND

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

CAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUND holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
5.85%
‪‪59.91 M‬‬
0.00%
‪‪1.62 B‬‬TWD
−9.60%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
4.65%
‪‪43.84 M‬‬
0.00%
‪‪1.28 B‬‬TWD
−12.15%
U
US023135AQ91Amazon.com, Inc. 4.95% 05-DEC-2044
4.50%
‪‪43.10 M‬‬
0.00%
‪‪1.24 B‬‬TWD
−9.64%
R
RDS.GLShell International Finance BV 5.5% 25-MAR-2040
4.40%
‪‪40.80 M‬‬
0.00%
‪‪1.22 B‬‬TWD
−8.51%
A
AAPL5584758Apple Inc. 4.85% 10-MAY-2053
4.36%
‪‪43.74 M‬‬
0.00%
‪‪1.21 B‬‬TWD
−12.66%
X
XOM4968082Exxon Mobil Corporation 4.327% 19-MAR-2050
4.23%
‪‪48.10 M‬‬
0.00%
‪‪1.17 B‬‬TWD
−9.86%
U
US023135BM78Amazon.com, Inc. 4.25% 22-AUG-2057
4.10%
‪‪47.20 M‬‬
0.00%
‪‪1.13 B‬‬TWD
−10.57%
A
AAPL5455706Apple Inc. 4.1% 08-AUG-2062
3.85%
‪‪45.70 M‬‬
0.00%
‪‪1.06 B‬‬TWD
−11.16%
M
MSFT4451227Microsoft Corporation 4.25% 06-FEB-2047
3.69%
‪‪38.45 M‬‬
0.00%
‪‪1.02 B‬‬TWD
−9.82%
X
XOM4340690Exxon Mobil Corporation 4.114% 01-MAR-2046
3.21%
‪‪37.00 M‬‬
0.00%
‪‪887.08 M‬‬TWD
−9.99%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.