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00937B

Capital ICE ESG 20+ Year BBB US Corporate Exchange Traded Fund

Passive ETFFixed IncomeESG
Not rated

The 00937B Exchange Traded Fund (ETF) is provided by Capital Investment Trust Corporation. It is built to track an index: ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index. The 00937B ETF provides physical exposure, so by buying it you actually own parts of all the 220 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 30, 2025 - Aug 20, 2026
-2%-1%0%1%2%3%4%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Telecommunications
19.83%
Finance
19.23%
Technology
13.74%
Utilities
12.77%
Energy
11.19%
Consumer Non-Cyclicals
9.41%
Healthcare
5.88%
Consumer Cyclicals
2.86%
Non-Energy Materials
2.19%
Other
3.60%
Latest 00937B news

No content available for this fund

FAQ about 00937B

00937B is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
00937B tracks the ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - USD, through a optimized sampling replication method.
00937B carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
00937B was introduced to the market on December 5, 2023. It trades on Taiwan
Capital ICE ESG 20+ Year BBB US Corporate Exchange Traded Fund, 00937B, is provided by Capital Investment Trust Corporation. Learn more about Capital Investment Trust Corporation here.
00937B oversees €6.6B in assets as of August 20, 2026.
00937B follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 6.02%.
As of July 31, 2026, 00937B has significant geographic allocations in USA, France and Italy.
As of July 31, 2026, 00937B focuses largely on Telecommunications, Finance and Technology.
As of July 31, 2026, 00937B holds 220 positions in its portfolio, with 25.38% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 00937B top three holdings include Intesa Sanpaolo, 7.778% 20jun2054, USD (6), ONEOK, 6.625% 1sep2053, USD and Societe Generale, 7.132% 19jan2055, USD (35).
The base currency of 00937B is TWD.
Data as of 07/31/26
Intesa Sanpaolo, 7.778% 20jun2054, USD (6)
2.66%
ONEOK, 6.625% 1sep2053, USD
2.17%
Societe Generale, 7.132% 19jan2055, USD (35)
1.98%
Enbridge, 6.7% 15nov2053, USD
1.80%
Columbia Pipelines OpCo, 6.544% 15nov2053, USD
1.76%
Societe Generale, 7.367% 10jan2053, USD
1.76%
Oracle, 6.9% 9nov2052, USD
1.71%
Enel, 7.75% 14oct2052, USD
1.57%
Kroger, 5.65% 15sep2064, USD
1.54%
Athene Holding, 6.625% 19may2055, USD
1.48%

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