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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 May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
2.25%
‪‪9.40 M‬‬
0.00%
‪‪248.77 M‬‬TWD
−8.66%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
1.54%
‪‪6.20 M‬‬
0.00%
‪‪170.27 M‬‬TWD
−11.90%
G
GS5985910Goldman Sachs Group, Inc. 5.734% 28-JAN-2056
1.39%
‪‪5.20 M‬‬
0.00%
‪‪153.68 M‬‬TWD
−8.62%
V
VZ5148413Verizon Communications Inc. 3.55% 22-MAR-2051
1.35%
‪‪7.10 M‬‬
0.00%
‪‪149.26 M‬‬TWD
−9.21%
W
WFC5399348Wells Fargo & Company 4.611% 25-APR-2053
1.29%
‪‪5.80 M‬‬
0.00%
‪‪142.63 M‬‬TWD
−9.09%
M
MS4969011Morgan Stanley 5.597% 24-MAR-2051
1.21%
‪‪4.60 M‬‬
0.00%
‪‪133.78 M‬‬TWD
−8.89%
A
AON5763644Aon North America, Inc. 5.75% 01-MAR-2054
1.18%
‪‪4.50 M‬‬
0.00%
‪‪130.46 M‬‬TWD
−9.61%
V
VZ5148414Verizon Communications Inc. 3.7% 22-MAR-2061
1.15%
‪‪6.30 M‬‬
0.00%
‪‪127.15 M‬‬TWD
−10.34%
I
IBM4832197International Business Machines Corporation 4.25% 15-MAY-2049
1.09%
‪‪5.10 M‬‬
0.00%
‪‪120.51 M‬‬TWD
−11.09%
C
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
1.08%
‪‪4.40 M‬‬
−10.20%
‪‪119.41 M‬‬TWD
−21.37%
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