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CAPITAL ICE ESG 20+ Year BBB Corporate ETFCAPITAL ICE ESG 20+ Year BBB Corporate ETFCAPITAL ICE ESG 20+ Year BBB Corporate ETF

CAPITAL ICE ESG 20+ Year BBB Corporate ETF

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CAPITAL ICE ESG 20+ Year BBB Corporate ETF holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.12%
‪‪143.84 M‬‬
0.00%
‪‪5.22 B‬‬TWD
−2.65%
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
2.01%
‪‪148.12 M‬‬
+6.62%
‪‪4.96 B‬‬TWD
+3.06%
I
Intesa Sanpaolo S.p.A. 7.8% 28-NOV-2053
1.74%
‪‪114.55 M‬‬
+13.92%
‪‪4.30 B‬‬TWD
+9.65%
T
TRP5628533Columbia Pipelines Operating Company LLC 6.544% 15-NOV-2053
1.74%
‪‪127.14 M‬‬
+9.85%
‪‪4.28 B‬‬TWD
+4.60%
K
KR5877308Kroger Co. 5.65% 15-SEP-2064
1.64%
‪‪132.10 M‬‬
+1.54%
‪‪4.04 B‬‬TWD
−3.62%
E
ENB5698931Enbridge Inc. 6.7% 15-NOV-2053
1.62%
‪‪115.10 M‬‬
+1.77%
‪‪4.01 B‬‬TWD
−2.56%
S
SYY4972645Sysco Corporation 6.6% 01-APR-2050
1.52%
‪‪108.34 M‬‬
0.00%
‪‪3.75 B‬‬TWD
−6.16%
G
GS4248966Goldman Sachs Group, Inc. 5.15% 22-MAY-2045
1.51%
‪‪129.12 M‬‬
−1.82%
‪‪3.71 B‬‬TWD
−8.07%
E
ENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
1.49%
‪‪92.36 M‬‬
0.00%
‪‪3.67 B‬‬TWD
−1.49%
E
ECIF5589323Electricite de France, Societe Anonyme 6.9% 23-MAY-2053
1.46%
‪‪102.70 M‬‬
0.00%
‪‪3.60 B‬‬TWD
−3.55%
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