DUC ETF
DUC ETF
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
Holdings56
See how much of DUC you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.0%
Gross exposure
117.0%
Long
117.0%
Cash & collateral
0.0%
Showing top 50 of 56 holdings
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Energ | 5.63% | 5.6% |
| 2 | Debt | United States Treasury | 3.87% | 9.5% |
| 3 |  E | Enterprise Products Oper | 3.03% | 12.5% |
| 4 | — | Interstate Power & Light | 2.92% | 15.4% |
| 5 | — | Crown Castle International Corp | 2.92% | 18.4% |
| 6 | — | American Water Capital C | 2.75% | 21.1% |
| 7 | — | Kinder Morgan Ener Part | 2.71% | 23.8% |
| 8 | — | Southern Cal Edison | 2.69% | 26.5% |
| 9 |  E | Enbridge Inc | 2.66% | 29.2% |
| 10 |  P | Phillips 66 | 2.61% | 31.8% |
| 11 |  W | Williams Companies Inc | 2.52% | 34.3% |
| 12 | — | Potomac Electric Power | 2.49% | 36.8% |
| 13 |  A | American Tower Corp | 2.43% | 39.2% |
| 14 |  E | Energy Transfer Operatng | 2.33% | 41.6% |
| 15 | — | The Dow Chemical Co | 2.32% | 43.9% |
| 16 | — | Comcast Cable Holdings | 2.26% | 46.1% |
| 17 | — | Ge Capital International Funding | 2.24% | 48.4% |
| 18 | — | Entergy Louisiana LLC | 2.19% | 50.6% |
| 19 | — | Southern Power Co | 2.19% | 52.8% |
| 20 | — | Duke Energy Ohio Inc | 2.19% | 54.9% |
| 21 |  N | NiSource Inc | 2.16% | 57.1% |
| 22 | — | Oncor Electric Delivery | 2.11% | 59.2% |
| 23 |  C | Conocophillips Company | 2.11% | 61.3% |
| 24 |  W | Welltower Inc | 2.08% | 63.4% |
| 25 |  W | Wells Fargo & Company | 2.08% | 65.5% |
| 26 | — | Florida Power & Light Co | 2.06% | 67.6% |
| 27 | — | Indiana Michigan Power | 2.01% | 69.6% |
| 28 |  A | Avalonbay Communities | 2.00% | 71.6% |
| 29 |  C | Citigroup Inc | 1.99% | 73.6% |
| 30 | — | NSTAR Electric Co | 1.94% | 75.5% |
| 31 |  U | Union Pacific Corp | 1.76% | 77.2% |
| 32 | — | ONEOK Partners LP | 1.73% | 79.0% |
| 33 |  P | Prologis LP | 1.73% | 80.7% |
| 34 |  W | Essential Utilities Inc | 1.73% | 82.4% |
| 35 | — | Digital Realty Trust LP | 1.73% | 84.2% |
| 36 |  J | JPMorgan Chase & Co | 1.72% | 85.9% |
| 37 | — | Essex Portfolio LP | 1.72% | 87.6% |
| 38 |  X | Xcel Energy Inc | 1.72% | 89.3% |
| 39 |  P | PNC Financial Services | 1.72% | 91.1% |
| 40 | — | Virginia Elec & Power Co | 1.69% | 92.7% |
| 41 |  S | Simon Property Group LP | 1.68% | 94.4% |
| 42 |  P | Public Service Electric | 1.67% | 96.1% |
| 43 |  S | Sempra | 1.66% | 97.8% |
| 44 | — | Erp Operating LP | 1.63% | 99.4% |
| 45 | — | AT&T Inc | 1.62% | 101.0% |
| 46 |  N | National Fuel Gas Co | 1.61% | 102.6% |
| 47 | — | Duke Realty LP | 1.60% | 104.2% |
| 48 |  F | Fifth Third Bancorp | 1.58% | 105.8% |
| 49 |  G | Goldman Sachs Group Inc | 1.57% | 107.4% |
| 50 |  C | Caterpillar Inc | 1.55% | 108.9% |
| More holdings · Pro | ||||
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Not reported for this fund: shares, market value, share changes, sector, industry.
DUC ETF All Holdings
DUC holdings total 56 positions. The top 10 holdings account for 31.8% of the fund, led by BERKSHIRE HATHAWAY ENERG at 5.6%, United States Treasury at 3.9%, ENTERPRISE PRODUCTS OPER at 3.0%.
DUC portfolio concentration is moderate, with the top 10 representing 31.8% of total assets.
DUC sectors provide a detailed breakdown. DUC overlap shows how holdings compare to other funds in your portfolio.
DUC ETF Holdings
56 of 56 holdings
- 1
BERKSHIRE HATHAWAY ENERG
BRKHEC 8.48 09/15/28Unknown5.63% - 2
United States Treasury
T 2.25 07/31/21Unknown3.87% - 3
ENTERPRISE PRODUCTS OPER
EPD 3.35 03/15/23Unknown3.03% - 4
INTERSTATE POWER & LIGHT
LNT 3.25 12/01/24Unknown2.92% - 5
CROWN CASTLE INTL CORP
CCI 5.25 01/15/23Unknown2.92% - 6
AMERICAN WATER CAPITAL C
AWK 3.4 03/01/25Unknown2.75% - 7
KINDER MORGAN ENER PART
KMI 7.75 03/15/32Unknown2.71% - 8
SOUTHERN CAL EDISON
EIX 3.875 06/01/21Unknown2.69% - 9
Enbridge Inc
ENBCN 4.25 12/01/26Unknown2.66% - 10
Phillips 66
PSX 3.9 03/15/28Unknown2.61% - 11
WILLIAMS COMPANIES INC
WMB 4.3 03/04/24Unknown2.52% - 12
POTOMAC ELECTRIC POWER
EXC 3.6 03/15/24Unknown2.49% - 13
American Tower Corp
AMT 3 06/15/23Unknown2.43% - 14
ENERGY TRANSFER OPERATNG
ET 9 11/01/24Unknown2.33% - 15
Dow Chemical Co/The
DOW 9 04/01/21Unknown2.32% - 16
COMCAST CABLE HOLDINGS
CMCSA 10.125 04/15/22Unknown2.26% - 17
GE CAPITAL INTL FUNDING
GE 4.418 11/15/35Unknown2.24% - 18
Entergy Louisiana LLC
ETR 4.44 01/15/26Unknown2.19% - 19
Southern Power Co
SO 4.15 12/01/25Unknown2.19% - 20
Duke Energy Ohio Inc
DUK 3.65 02/01/29Unknown2.19% - 21
NiSource Inc
NI 3.49 05/15/27Unknown2.16% - 22
ONCOR ELECTRIC DELIVERY
ONCRTX 7 09/01/22Unknown2.11% - 23
CONOCOPHILLIPS COMPANY
COP 6.95 04/15/29Unknown2.11% - 24
Welltower Inc
WELL 3.625 03/15/24Unknown2.08% - 25
WELLS FARGO & COMPANY
WFC 4.125 08/15/23Unknown2.08% - 26
Florida Power & Light Co
NEE 3.25 06/01/24Unknown2.06% - 27
INDIANA MICHIGAN POWER
AEP 3.2 03/15/23 JUnknown2.01% - 28
AVALONBAY COMMUNITIES
AVB 2.3 03/01/30 MTNUnknown2.00% - 29
Citigroup Inc
C 4.5 01/14/22Unknown1.99% - 30
NSTAR Electric Co
ES 3.5 09/15/21Unknown1.94% - 31
Union Pacific Corp
UNP 3.7 03/01/29Unknown1.76% - 32
ONEOK Partners LP
OKE 4.9 03/15/25Unknown1.73% - 33
Prologis LP
PLD 3.75 11/01/25Unknown1.73% - 34
ESSENTIAL UTILITIES INC
WTRG 3.566 05/01/29Unknown1.73% - 35
DIGITAL REALTY TRUST LP
DLR 3.6 07/01/29Unknown1.73% - 36
JPMorgan Chase & Co
JPM 3.9 07/15/25Unknown1.72% - 37
Essex Portfolio LP
ESS 3.625 05/01/27Unknown1.72% - 38
Xcel Energy Inc
XEL 3.35 12/01/26Unknown1.72% - 39
PNC FINANCIAL SERVICES
PNC 3.15 05/19/27Unknown1.72% - 40
VIRGINIA ELEC & POWER CO
D 2.875 07/15/29 AUnknown1.69% - 41
Simon Property Group LP
SPG 3.3 01/15/26Unknown1.68% - 42
PUBLIC SERVICE ELECTRIC
PEG 3.75 03/15/24 IUnknown1.67% - 43
Sempra Energy
SRE 3.55 06/15/24Unknown1.66% - 44
ERP OPERATING LP
EQR 2.5 02/15/30Unknown1.63% - 45
AT&T INC
T 2.3 06/01/27Unknown1.62% - 46
National Fuel Gas Co
NFG 3.75 03/01/23Unknown1.61% - 47
Duke Realty LP
DRE 3.875 10/15/22Unknown1.60% - 48
Fifth Third Bancorp
FITB 3.5 03/15/22Unknown1.58% - 49
GOLDMAN SACHS GROUP INC
GS 5.25 07/27/21Unknown1.57% - 50
Caterpillar Inc
CAT 3.9 05/27/21Unknown1.55% - 51
KeyCorp
KEY 5.1 03/24/21 MTNUnknown1.54% - 52
CSX Corp
CSX 4.25 06/01/21Unknown1.54% - 53
WEC Energy Group Inc
WEC 3.55 06/15/25Unknown1.42% - 54
Duke Energy Corp
DUK 3.75 04/15/24Unknown1.25% - 55
Bank of America Corp
BAC 5 05/13/21 MTNUnknown1.16% - 56
CVS Health Corp
CVS 4.125 05/15/21Unknown1.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY ENERG | BRKHEC 8.48 09/15/28 | 5.631% | ||
| 2 | United States Treasury | T 2.25 07/31/21 | 3.867% | ||
| 3 | ENTERPRISE PRODUCTS OPER | EPD 3.35 03/15/23 | 3.026% | ||
| 4 | INTERSTATE POWER & LIGHT | LNT 3.25 12/01/24 | 2.921% | ||
| 5 | CROWN CASTLE INTL CORP | CCI 5.25 01/15/23 | 2.920% | ||
| 6 | AMERICAN WATER CAPITAL C | AWK 3.4 03/01/25 | 2.749% | ||
| 7 | KINDER MORGAN ENER PART | KMI 7.75 03/15/32 | 2.709% | ||
| 8 | SOUTHERN CAL EDISON | EIX 3.875 06/01/21 | 2.686% | ||
| 9 | Enbridge Inc | ENBCN 4.25 12/01/26 | 2.662% | ||
| 10 | Phillips 66 | PSX 3.9 03/15/28 | 2.613% | ||
| 11 | WILLIAMS COMPANIES INC | WMB 4.3 03/04/24 | 2.522% | ||
| 12 | POTOMAC ELECTRIC POWER | EXC 3.6 03/15/24 | 2.485% | ||
| 13 | American Tower Corp | AMT 3 06/15/23 | 2.430% | ||
| 14 | ENERGY TRANSFER OPERATNG | ET 9 11/01/24 | 2.328% | ||
| 15 | Dow Chemical Co/The | DOW 9 04/01/21 | 2.325% | ||
| 16 | COMCAST CABLE HOLDINGS | CMCSA 10.125 04/15/22 | 2.256% | ||
| 17 | GE CAPITAL INTL FUNDING | GE 4.418 11/15/35 | 2.239% | ||
| 18 | Entergy Louisiana LLC | ETR 4.44 01/15/26 | 2.194% | ||
| 19 | Southern Power Co | SO 4.15 12/01/25 | 2.190% | ||
| 20 | Duke Energy Ohio Inc | DUK 3.65 02/01/29 | 2.188% | ||
| 21 | NiSource Inc | NI 3.49 05/15/27 | 2.158% | ||
| 22 | ONCOR ELECTRIC DELIVERY | ONCRTX 7 09/01/22 | 2.114% | ||
| 23 | CONOCOPHILLIPS COMPANY | COP 6.95 04/15/29 | 2.111% | ||
| 24 | Welltower Inc | WELL 3.625 03/15/24 | 2.083% | ||
| 25 | WELLS FARGO & COMPANY | WFC 4.125 08/15/23 | 2.082% | ||
| 26 | Florida Power & Light Co | NEE 3.25 06/01/24 | 2.062% | ||
| 27 | INDIANA MICHIGAN POWER | AEP 3.2 03/15/23 J | 2.010% | ||
| 28 | AVALONBAY COMMUNITIES | AVB 2.3 03/01/30 MTN | 2.004% | ||
| 29 | Citigroup Inc | C 4.5 01/14/22 | 1.989% | ||
| 30 | NSTAR Electric Co | ES 3.5 09/15/21 | 1.936% | ||
| 31 | Union Pacific Corp | UNP 3.7 03/01/29 | 1.758% | ||
| 32 | ONEOK Partners LP | OKE 4.9 03/15/25 | 1.735% | ||
| 33 | Prologis LP | PLD 3.75 11/01/25 | 1.731% | ||
| 34 | ESSENTIAL UTILITIES INC | WTRG 3.566 05/01/29 | 1.730% | ||
| 35 | DIGITAL REALTY TRUST LP | DLR 3.6 07/01/29 | 1.730% | ||
| 36 | JPMorgan Chase & Co | JPM 3.9 07/15/25 | 1.724% | ||
| 37 | Essex Portfolio LP | ESS 3.625 05/01/27 | 1.721% | ||
| 38 | Xcel Energy Inc | XEL 3.35 12/01/26 | 1.717% | ||
| 39 | PNC FINANCIAL SERVICES | PNC 3.15 05/19/27 | 1.717% | ||
| 40 | VIRGINIA ELEC & POWER CO | D 2.875 07/15/29 A | 1.687% | ||
| 41 | Simon Property Group LP | SPG 3.3 01/15/26 | 1.678% | ||
| 42 | PUBLIC SERVICE ELECTRIC | PEG 3.75 03/15/24 I | 1.667% | ||
| 43 | Sempra Energy | SRE 3.55 06/15/24 | 1.662% | ||
| 44 | ERP OPERATING LP | EQR 2.5 02/15/30 | 1.627% | ||
| 45 | AT&T INC | T 2.3 06/01/27 | 1.616% | ||
| 46 | National Fuel Gas Co | NFG 3.75 03/01/23 | 1.609% | ||
| 47 | Duke Realty LP | DRE 3.875 10/15/22 | 1.604% | ||
| 48 | Fifth Third Bancorp | FITB 3.5 03/15/22 | 1.581% | ||
| 49 | GOLDMAN SACHS GROUP INC | GS 5.25 07/27/21 | 1.568% | ||
| 50 | Caterpillar Inc | CAT 3.9 05/27/21 | 1.549% | ||
| 51 | KeyCorp | KEY 5.1 03/24/21 MTN | 1.541% | ||
| 52 | CSX Corp | CSX 4.25 06/01/21 | 1.536% | ||
| 53 | WEC Energy Group Inc | WEC 3.55 06/15/25 | 1.423% | ||
| 54 | Duke Energy Corp | DUK 3.75 04/15/24 | 1.254% | ||
| 55 | Bank of America Corp | BAC 5 05/13/21 MTN | 1.163% | ||
| 56 | CVS Health Corp | CVS 4.125 05/15/21 | 1.151% |