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CAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND

CAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND

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CAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC3816499Bank of America Corporation 5.875% 07-FEB-2042
2.14%
‪‪40.19 M‬‬
0.00%
‪‪1.25 B‬‬TWD
−8.71%
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
1.75%
‪‪38.06 M‬‬
+2.70%
‪‪1.02 B‬‬TWD
−9.34%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
1.67%
‪‪35.78 M‬‬
0.00%
‪‪974.41 M‬‬TWD
−11.75%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
1.64%
‪‪36.38 M‬‬
0.00%
‪‪955.69 M‬‬TWD
−8.92%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
1.64%
‪‪30.23 M‬‬
+7.08%
‪‪954.00 M‬‬TWD
−1.77%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
1.59%
‪‪31.42 M‬‬
0.00%
‪‪928.87 M‬‬TWD
−9.66%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
1.50%
‪‪32.21 M‬‬
0.00%
‪‪874.81 M‬‬TWD
−9.40%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
1.36%
‪‪24.49 M‬‬
0.00%
‪‪793.30 M‬‬TWD
−8.53%
J
JPM4040688JPMorgan Chase & Co. 5.625% 16-AUG-2043
1.18%
‪‪23.04 M‬‬
0.00%
‪‪686.94 M‬‬TWD
−8.93%
C
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
1.15%
‪‪24.80 M‬‬
0.00%
‪‪671.55 M‬‬TWD
−12.11%
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