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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
3.71%
‪‪846.10 K‬‬
+61.20%
‪‪25.64 M‬‬TWD
+48.09%
G
GS4557568Goldman Sachs Group, Inc. 4.017% 31-OCT-2038
3.56%
‪‪811.89 K‬‬
−1.27%
‪‪24.60 M‬‬TWD
−9.30%
U
US46647PAJ57JPMorgan Chase & Co. 3.882% 24-JUL-2038
3.28%
‪‪748.04 K‬‬
+0.58%
‪‪22.66 M‬‬TWD
−7.60%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
3.10%
‪‪706.99 K‬‬
+0.21%
‪‪21.42 M‬‬TWD
−7.94%
M
MS4969011Morgan Stanley 5.597% 24-MAR-2051
3.00%
‪‪684.18 K‬‬
+1.57%
‪‪20.73 M‬‬TWD
−6.69%
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
2.91%
‪‪663.66 K‬‬
+2.40%
‪‪20.11 M‬‬TWD
−5.93%
C
C4587587Citigroup Inc. 3.878% 24-JAN-2039
2.69%
‪‪613.48 K‬‬
+0.59%
‪‪18.59 M‬‬TWD
−7.59%
H
HBC5482837HSBC Holdings Plc 6.5% 02-MAY-2036
2.61%
‪‪595.24 K‬‬
−1.02%
‪‪18.03 M‬‬TWD
−9.07%
R
RABO4274306Cooperatieve Rabobank U.A. 5.25% 04-AUG-2045
2.61%
‪‪595.24 K‬‬
+44.39%
‪‪18.03 M‬‬TWD
+32.65%
A
AXP3962889American Express Company 4.05% 03-DEC-2042
2.60%
‪‪592.96 K‬‬
+0.37%
‪‪17.97 M‬‬TWD
−7.79%
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