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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 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.09%
‪‪141.54 M‬‬
0.00%
‪‪4.62 B‬‬TWD
+2.53%
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
2.07%
‪‪148.12 M‬‬
0.00%
‪‪4.58 B‬‬TWD
+3.21%
I
Intesa Sanpaolo S.p.A. 7.8% 28-NOV-2053
1.80%
‪‪116.85 M‬‬
+7.35%
‪‪3.98 B‬‬TWD
+5.53%
T
TRP5628533Columbia Pipelines Operating Company LLC 6.544% 15-NOV-2053
1.75%
‪‪127.14 M‬‬
0.00%
‪‪3.88 B‬‬TWD
+2.54%
K
KR5877308Kroger Co. 5.65% 15-SEP-2064
1.67%
‪‪132.10 M‬‬
0.00%
‪‪3.69 B‬‬TWD
+2.50%
E
ENB5698931Enbridge Inc. 6.7% 15-NOV-2053
1.65%
‪‪115.10 M‬‬
0.00%
‪‪3.65 B‬‬TWD
+2.07%
S
SYY4972645Sysco Corporation 6.6% 01-APR-2050
1.57%
‪‪108.34 M‬‬
0.00%
‪‪3.47 B‬‬TWD
+2.05%
X
XS2638076187Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
1.54%
‪‪101.00 M‬‬
+5.21%
‪‪3.41 B‬‬TWD
+7.01%
E
ENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
1.47%
‪‪92.36 M‬‬
0.00%
‪‪3.26 B‬‬TWD
+1.10%
S
SCGL5522042Societe Generale SA 7.367% 10-JAN-2053
1.46%
‪‪102.68 M‬‬
0.00%
‪‪3.23 B‬‬TWD
+2.07%
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