DUC ETF

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AUM$263M

Holdings56

DUC ETF

DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC

AUM$263M

Holdings56

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Showing top 20 of 56 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BRKHEC 8.48 09/15/28	BERKSHIRE HATHAWAY ENERG	5.63%	-	-	••••••	••••••••	••••••••
2	T 2.25 07/31/21	United States Treasury	3.87%	-	-	••••••	••••••••	••••••••
3	EPD 3.35 03/15/23	ENTERPRISE PRODUCTS OPER	3.03%	-	-	••••••	••••••••	••••••••
4	LNT 3.25 12/01/24	INTERSTATE POWER & LIGHT	2.92%	-	-	••••••	••••••••	••••••••
5	CCI 5.25 01/15/23	CROWN CASTLE INTL CORP	2.92%	-	-	••••••	••••••••	••••••••
6	AWK 3.4 03/01/25	AMERICAN WATER CAPITAL C	2.75%	-	-	••••••	••••••••	••••••••
7	KMI 7.75 03/15/32	KINDER MORGAN ENER PART	2.71%	-	-	••••••	••••••••	••••••••
8	EIX 3.875 06/01/21	SOUTHERN CAL EDISON	2.69%	-	-	••••••	••••••••	••••••••
9	ENBCN 4.25 12/01/26	Enbridge Inc	2.66%	-	-	••••••	••••••••	••••••••
10	PSX 3.9 03/15/28	Phillips 66	2.61%	-	-	••••••	••••••••	••••••••
11	WMB 4.3 03/04/24	WILLIAMS COMPANIES INC	2.52%	-	-	••••••	••••••••	••••••••
12	EXC 3.6 03/15/24	POTOMAC ELECTRIC POWER	2.49%	-	-	••••••	••••••••	••••••••
13	AMT 3 06/15/23	American Tower Corp	2.43%	-	-	••••••	••••••••	••••••••
14	ET 9 11/01/24	ENERGY TRANSFER OPERATNG	2.33%	-	-	••••••	••••••••	••••••••
15	DOW 9 04/01/21	Dow Chemical Co/The	2.32%	-	-	••••••	••••••••	••••••••
16	CMCSA 10.125 04/15/22	COMCAST CABLE HOLDINGS	2.26%	-	-	••••••	••••••••	••••••••
17	GE 4.418 11/15/35	GE CAPITAL INTL FUNDING	2.24%	-	-	••••••	••••••••	••••••••
18	ETR 4.44 01/15/26	Entergy Louisiana LLC	2.19%	-	-	••••••	••••••••	••••••••
19	SO 4.15 12/01/25	Southern Power Co	2.19%	-	-	••••••	••••••••	••••••••
20	DUK 3.65 02/01/29	Duke Energy Ohio Inc	2.19%	-	-	••••••	••••••••	••••••••

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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. The largest sector exposure is Unknown at 117.0%.

DUC sector allocation provides a detailed breakdown. DUC overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	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%

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