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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 1, 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
+2.55%
‪‪1.29 B‬‬TWD
−5.88%
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
1.76%
‪‪37.06 M‬‬
0.00%
‪‪1.06 B‬‬TWD
−9.52%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
1.74%
‪‪35.78 M‬‬
0.00%
‪‪1.05 B‬‬TWD
−9.41%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
1.65%
‪‪36.38 M‬‬
+2.83%
‪‪995.00 M‬‬TWD
−9.43%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
1.61%
‪‪31.42 M‬‬
0.00%
‪‪974.47 M‬‬TWD
−8.28%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
1.53%
‪‪28.23 M‬‬
0.00%
‪‪922.49 M‬‬TWD
−7.73%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
1.52%
‪‪32.21 M‬‬
0.00%
‪‪916.27 M‬‬TWD
−8.45%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
1.37%
‪‪24.49 M‬‬
0.00%
‪‪825.16 M‬‬TWD
−8.23%
C
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
1.19%
‪‪24.80 M‬‬
0.00%
‪‪720.95 M‬‬TWD
−9.26%
J
JPM4040688JPMorgan Chase & Co. 5.625% 16-AUG-2043
1.19%
‪‪23.04 M‬‬
0.00%
‪‪717.39 M‬‬TWD
−7.18%
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