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Taishin Bloomberg US Corporate 20+ Years Single A Issuer And Sector Capped ETFTaishin Bloomberg US Corporate 20+ Years Single A Issuer And Sector Capped ETFTaishin Bloomberg US Corporate 20+ Years Single A Issuer And Sector Capped ETF

Taishin Bloomberg US Corporate 20+ Years Single A Issuer And Sector Capped ETF

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Taishin Bloomberg US Corporate 20+ Years Single A Issuer And Sector Capped ETF holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
2.17%
‪‪9.40 M‬‬
0.00%
‪‪267.41 M‬‬TWD
−7.29%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
1.53%
‪‪6.20 M‬‬
0.00%
‪‪188.54 M‬‬TWD
−5.44%
G
GS5985910Goldman Sachs Group, Inc. 5.734% 28-JAN-2056
1.33%
‪‪5.20 M‬‬
0.00%
‪‪163.90 M‬‬TWD
−5.15%
V
VZ5148413Verizon Communications Inc. 3.55% 22-MAR-2051
1.31%
‪‪7.10 M‬‬
0.00%
‪‪161.43 M‬‬TWD
−6.58%
W
WFC5399348Wells Fargo & Company 4.611% 25-APR-2053
1.29%
‪‪5.80 M‬‬
0.00%
‪‪158.97 M‬‬TWD
−4.33%
C
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
1.21%
‪‪4.90 M‬‬
0.00%
‪‪149.11 M‬‬TWD
−4.12%
M
MS4969011Morgan Stanley 5.597% 24-MAR-2051
1.16%
‪‪4.60 M‬‬
0.00%
‪‪142.95 M‬‬TWD
−7.29%
A
AON5763644Aon North America, Inc. 5.75% 01-MAR-2054
1.15%
‪‪4.50 M‬‬
0.00%
‪‪141.71 M‬‬TWD
−3.95%
U
UNH5856556UnitedHealth Group Incorporated 5.625% 15-JUL-2054
1.13%
‪‪4.40 M‬‬
0.00%
‪‪139.25 M‬‬TWD
−3.89%
V
VZ5148414Verizon Communications Inc. 3.7% 22-MAR-2061
1.12%
‪‪6.30 M‬‬
0.00%
‪‪138.02 M‬‬TWD
−6.46%
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