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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 May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
6.19%
‪‪300.00 K‬‬
0.00%
‪‪8.02 M‬‬TWD
−11.72%
U
UNH4645622UnitedHealth Group Incorporated 4.25% 15-JUN-2048
4.54%
‪‪250.00 K‬‬
0.00%
‪‪5.88 M‬‬TWD
−11.22%
A
ABBV4693583AbbVie Inc. 4.875% 14-NOV-2048
4.06%
‪‪200.00 K‬‬
0.00%
‪‪5.25 M‬‬TWD
−12.31%
U
UNH4270156UnitedHealth Group Incorporated 4.75% 15-JUL-2045
3.99%
‪‪200.00 K‬‬
0.00%
‪‪5.17 M‬‬TWD
−10.70%
M
MRK4007517Merck & Co., Inc. 4.15% 18-MAY-2043
3.63%
‪‪190.00 K‬‬
0.00%
‪‪4.70 M‬‬TWD
−11.33%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
3.36%
‪‪160.00 K‬‬
0.00%
‪‪4.36 M‬‬TWD
−11.76%
B
BMY5678143Bristol-Myers Squibb Company 6.25% 15-NOV-2053
3.34%
‪‪140.00 K‬‬
0.00%
‪‪4.33 M‬‬TWD
−12.12%
A
ABBV5068389AbbVie Inc. 4.85% 15-JUN-2044
3.16%
‪‪150.00 K‬‬
0.00%
‪‪4.09 M‬‬TWD
−9.30%
U
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063
2.72%
‪‪120.00 K‬‬
0.00%
‪‪3.52 M‬‬TWD
−11.48%
B
BMY5009254Bristol-Myers Squibb Company 4.25% 26-OCT-2049
2.71%
‪‪150.00 K‬‬
0.00%
‪‪3.52 M‬‬TWD
−10.07%
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