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FSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUNDFSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUNDFSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUND

FSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUND

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FSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUND holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
3.69%
‪‪861.71 K‬‬
+2.88%
‪‪25.52 M‬‬TWD
+0.10%
G
GS4557568Goldman Sachs Group, Inc. 4.017% 31-OCT-2038
3.56%
‪‪831.36 K‬‬
+3.44%
‪‪24.62 M‬‬TWD
+0.64%
U
US46647PAJ57JPMorgan Chase & Co. 3.882% 24-JUL-2038
3.26%
‪‪761.30 K‬‬
+2.81%
‪‪22.55 M‬‬TWD
+0.03%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
3.12%
‪‪728.60 K‬‬
+3.77%
‪‪21.58 M‬‬TWD
+0.96%
M
MS4969011Morgan Stanley 5.597% 24-MAR-2051
2.99%
‪‪698.25 K‬‬
+3.79%
‪‪20.68 M‬‬TWD
+0.98%
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
2.89%
‪‪674.89 K‬‬
+2.73%
‪‪19.99 M‬‬TWD
−0.05%
C
C4587587Citigroup Inc. 3.878% 24-JAN-2039
2.70%
‪‪630.52 K‬‬
+3.83%
‪‪18.67 M‬‬TWD
+1.02%
R
RABO4274306Cooperatieve Rabobank U.A. 5.25% 04-AUG-2045
2.64%
‪‪616.51 K‬‬
+5.03%
‪‪18.26 M‬‬TWD
+2.19%
H
HBC5482837HSBC Holdings Plc 6.5% 02-MAY-2036
2.62%
‪‪611.84 K‬‬
+4.24%
‪‪18.12 M‬‬TWD
+1.42%
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
2.58%
‪‪602.50 K‬‬
+3.44%
‪‪17.84 M‬‬TWD
+0.64%
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