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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 May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.05%
‪‪141.54 M‬‬
0.00%
‪‪4.59 B‬‬TWD
−9.43%
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
2.03%
‪‪148.12 M‬‬
0.00%
‪‪4.53 B‬‬TWD
−6.13%
T
TRP5628533Columbia Pipelines Operating Company LLC 6.544% 15-NOV-2053
1.73%
‪‪127.14 M‬‬
0.00%
‪‪3.86 B‬‬TWD
−9.25%
I
Intesa Sanpaolo S.p.A. 7.8% 28-NOV-2053
1.71%
‪‪108.85 M‬‬
−3.29%
‪‪3.83 B‬‬TWD
−9.17%
K
KR5877308Kroger Co. 5.65% 15-SEP-2064
1.65%
‪‪132.10 M‬‬
0.00%
‪‪3.69 B‬‬TWD
−6.92%
E
ENB5698931Enbridge Inc. 6.7% 15-NOV-2053
1.63%
‪‪115.10 M‬‬
0.00%
‪‪3.64 B‬‬TWD
−9.18%
S
SYY4972645Sysco Corporation 6.6% 01-APR-2050
1.55%
‪‪108.34 M‬‬
0.00%
‪‪3.46 B‬‬TWD
−6.51%
E
ECIF5589323Electricite de France, Societe Anonyme 6.9% 23-MAY-2053
1.49%
‪‪102.70 M‬‬
0.00%
‪‪3.34 B‬‬TWD
−6.92%
E
ENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
1.47%
‪‪92.36 M‬‬
0.00%
‪‪3.29 B‬‬TWD
−6.13%
G
GS4248966Goldman Sachs Group, Inc. 5.15% 22-MAY-2045
1.46%
‪‪120.22 M‬‬
−5.95%
‪‪3.27 B‬‬TWD
−11.52%
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