Key stats
About CAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUND
Expense ratio
0.46%
Home page
Inception date
Oct 15, 2018
ISIN
TW00000755B8
The ETF benchmark index is ICE 15+ Year US Utility excluding Yankee Index, and it contains longer than 15 years of US corporate bonds, with credit rating above BBB.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.68%
Cash0.32%
Top 10 holdings
Dividends
Dividend payout history