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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 June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.07%
‪‪141.54 M‬‬
0.00%
‪‪4.67 B‬‬TWD
+0.71%
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
2.05%
‪‪148.12 M‬‬
0.00%
‪‪4.62 B‬‬TWD
+1.00%
I
Intesa Sanpaolo S.p.A. 7.8% 28-NOV-2053
1.74%
‪‪113.85 M‬‬
+4.59%
‪‪3.91 B‬‬TWD
+1.57%
T
TRP5628533Columbia Pipelines Operating Company LLC 6.544% 15-NOV-2053
1.73%
‪‪127.14 M‬‬
0.00%
‪‪3.90 B‬‬TWD
−3.42%
K
KR5877308Kroger Co. 5.65% 15-SEP-2064
1.66%
‪‪132.10 M‬‬
0.00%
‪‪3.73 B‬‬TWD
−0.05%
E
ENB5698931Enbridge Inc. 6.7% 15-NOV-2053
1.63%
‪‪115.10 M‬‬
0.00%
‪‪3.68 B‬‬TWD
−3.12%
S
SYY4972645Sysco Corporation 6.6% 01-APR-2050
1.55%
‪‪108.34 M‬‬
0.00%
‪‪3.49 B‬‬TWD
+0.32%
X
XS2638076187Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
1.53%
‪‪101.00 M‬‬
+11.23%
‪‪3.45 B‬‬TWD
+12.49%
E
ENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
1.46%
‪‪92.36 M‬‬
0.00%
‪‪3.30 B‬‬TWD
−0.22%
E
ECIF5589323Electricite de France, Societe Anonyme 6.9% 23-MAY-2053
1.45%
‪‪102.70 M‬‬
0.00%
‪‪3.26 B‬‬TWD
−2.46%
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