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CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND

CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND

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CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND holdings


As of July 23, 2025
Symbol
Weight %
Shares
Market value
H
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.10%
‪‪335.00 K‬‬
‪‪10.57 M‬‬TWD
M
MS5490648Morgan Stanley 6.296% 18-OCT-2028
6.97%
‪‪335.00 K‬‬
‪‪10.38 M‬‬TWD
S
SAN5678127Banco Santander, S.A. 6.607% 07-NOV-2028
6.37%
‪‪300.00 K‬‬
‪‪9.48 M‬‬TWD
B
BAYZ5705348Bayer US Finance LLC 6.125% 21-NOV-2026
5.06%
‪‪250.00 K‬‬
‪‪7.53 M‬‬TWD
B
BCS5496045Barclays PLC 7.385% 02-NOV-2028
4.66%
‪‪220.00 K‬‬
‪‪6.94 M‬‬TWD
W
WFC5669486Wells Fargo & Company 6.303% 23-OCT-2029
4.22%
‪‪200.00 K‬‬
‪‪6.28 M‬‬TWD
A
AXP5497645American Express Company 5.85% 05-NOV-2027
4.13%
‪‪200.00 K‬‬
‪‪6.15 M‬‬TWD
S
SMFG5647338Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028
3.96%
‪‪190.00 K‬‬
‪‪5.89 M‬‬TWD
R
RY5493148Royal Bank of Canada 6.0% 01-NOV-2027
3.04%
‪‪147.00 K‬‬
‪‪4.53 M‬‬TWD
U
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
2.94%
‪‪143.00 K‬‬
‪‪4.38 M‬‬TWD
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