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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 August 1, 2025
Symbol
Weight %
Shares
Market value
I
Intesa Sanpaolo S.p.A. 7.8% 28-NOV-2053
2.13%
‪‪138.05 M‬‬
‪‪5.01 B‬‬TWD
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
2.06%
‪‪151.52 M‬‬
‪‪4.84 B‬‬TWD
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.02%
‪‪141.54 M‬‬
‪‪4.75 B‬‬TWD
T
TRP5628533Columbia Pipelines Operating Company LLC 6.544% 15-NOV-2053
1.76%
‪‪130.94 M‬‬
‪‪4.14 B‬‬TWD
E
ENB5698931Enbridge Inc. 6.7% 15-NOV-2053
1.71%
‪‪121.70 M‬‬
‪‪4.02 B‬‬TWD
K
KR5877308Kroger Co. 5.65% 15-SEP-2064
1.64%
‪‪132.10 M‬‬
‪‪3.86 B‬‬TWD
E
ENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
1.62%
‪‪103.16 M‬‬
‪‪3.82 B‬‬TWD
X
XS2638076187Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
1.60%
‪‪108.40 M‬‬
‪‪3.77 B‬‬TWD
S
SYY4972645Sysco Corporation 6.6% 01-APR-2050
1.54%
‪‪108.34 M‬‬
‪‪3.62 B‬‬TWD
S
SCGL5522042Societe Generale SA 7.367% 10-JAN-2053
1.47%
‪‪107.68 M‬‬
‪‪3.46 B‬‬TWD
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