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FSITC USD High Yield Premium Income Bond ETFFSITC USD High Yield Premium Income Bond ETFFSITC USD High Yield Premium Income Bond ETF

FSITC USD High Yield Premium Income Bond ETF

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FSITC USD High Yield Premium Income Bond ETF holdings


As of April 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
4.71%
‪‪50.77 M‬‬
—
‪‪50.77 M‬‬TWD
—
S
Studio City Finance Limited 5.0% 15-JAN-2029
2.57%
‪‪853.46 K‬‬
—
‪‪27.70 M‬‬TWD
—
B
BWY5789657Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
2.53%
‪‪840.18 K‬‬
—
‪‪27.27 M‬‬TWD
—
F
Freedom Mortgage Corporation 12.0% 01-OCT-2028
2.52%
‪‪836.86 K‬‬
—
‪‪27.17 M‬‬TWD
—
U
Univision Communications Inc. 8.0% 15-AUG-2028
2.50%
‪‪830.21 K‬‬
—
‪‪26.95 M‬‬TWD
—
T
Trivium Packaging Finance B.V. 5.5% 15-AUG-2026
2.50%
‪‪830.21 K‬‬
—
‪‪26.95 M‬‬TWD
—
E
EquipmentShare.com Inc 9.0% 15-MAY-2028
2.48%
‪‪823.57 K‬‬
—
‪‪26.73 M‬‬TWD
—
S
SABR5948950Sabre GLBL, Inc. 10.75% 15-NOV-2029
2.47%
‪‪820.25 K‬‬
—
‪‪26.63 M‬‬TWD
—
E
EG Global Finance Plc 12.0% 30-NOV-2028
2.36%
‪‪783.72 K‬‬
—
‪‪25.44 M‬‬TWD
—
R
Rocket Software, Inc. 9.0% 28-NOV-2028
2.27%
‪‪753.83 K‬‬
—
‪‪24.47 M‬‬TWD
—
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