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CAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUND

CAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUND

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CAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUND holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041
2.02%
‪‪4.42 M‬‬
0.00%
‪‪137.68 M‬‬TWD
−8.00%
N
NEE5744563NextEra Energy Capital Holdings, Inc. 5.55% 15-MAR-2054
1.95%
‪‪4.61 M‬‬
+6.47%
‪‪133.31 M‬‬TWD
−3.62%
B
BRK5728785PacifiCorp 5.8% 15-JAN-2055
1.89%
‪‪4.34 M‬‬
0.00%
‪‪128.96 M‬‬TWD
−9.48%
E
ED5706940Consolidated Edison Company of New York, Inc. 5.9% 15-NOV-2053
1.71%
‪‪3.67 M‬‬
0.00%
‪‪116.97 M‬‬TWD
−8.35%
E
EXC5659299Constellation Energy Generation, LLC 6.5% 01-OCT-2053
1.61%
‪‪3.44 M‬‬
0.00%
‪‪110.16 M‬‬TWD
−9.43%
D
DUK5826342Duke Energy Corporation 5.8% 15-JUN-2054
1.53%
‪‪3.46 M‬‬
0.00%
‪‪104.67 M‬‬TWD
−8.95%
X
XEL5824649Southwestern Public Service Company 6.0% 01-JUN-2054
1.34%
‪‪2.90 M‬‬
0.00%
‪‪91.56 M‬‬TWD
−8.17%
E
ED5501528Consolidated Edison Company of New York, Inc. 6.15% 15-NOV-2052
1.22%
‪‪2.54 M‬‬
0.00%
‪‪83.17 M‬‬TWD
−8.87%
S
SRE5833911Oncor Electric Delivery Company LLC 5.55% 15-JUN-2054
1.16%
‪‪2.64 M‬‬
0.00%
‪‪79.27 M‬‬TWD
−9.63%
N
Niagara Mohawk Power Corporation 5.664% 17-JAN-2054
1.15%
‪‪2.66 M‬‬
0.00%
‪‪78.67 M‬‬TWD
−9.80%
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