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CAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND

CAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND

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CAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
6.29%
‪‪300.00 K‬‬
0.00%
‪‪8.13 M‬‬TWD
+3.19%
U
UNH4645622UnitedHealth Group Incorporated 4.25% 15-JUN-2048
4.50%
‪‪250.00 K‬‬
0.00%
‪‪5.82 M‬‬TWD
−0.24%
A
ABBV4693583AbbVie Inc. 4.875% 14-NOV-2048
4.10%
‪‪200.00 K‬‬
0.00%
‪‪5.30 M‬‬TWD
+2.31%
U
UNH4270156UnitedHealth Group Incorporated 4.75% 15-JUL-2045
4.05%
‪‪200.00 K‬‬
0.00%
‪‪5.23 M‬‬TWD
+2.39%
M
MRK4007517Merck & Co., Inc. 4.15% 18-MAY-2043
3.65%
‪‪190.00 K‬‬
0.00%
‪‪4.71 M‬‬TWD
+1.39%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
3.41%
‪‪160.00 K‬‬
0.00%
‪‪4.40 M‬‬TWD
+2.50%
B
BMY5678143Bristol-Myers Squibb Company 6.25% 15-NOV-2053
3.39%
‪‪140.00 K‬‬
0.00%
‪‪4.38 M‬‬TWD
+2.55%
A
ABBV5068389AbbVie Inc. 4.85% 15-JUN-2044
3.10%
‪‪150.00 K‬‬
0.00%
‪‪4.00 M‬‬TWD
−1.12%
U
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063
2.77%
‪‪120.00 K‬‬
0.00%
‪‪3.58 M‬‬TWD
+2.79%
B
BMY5009254Bristol-Myers Squibb Company 4.25% 26-OCT-2049
2.76%
‪‪150.00 K‬‬
0.00%
‪‪3.56 M‬‬TWD
+2.55%
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