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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SPLS5818482Staples, Inc. 10.75% 01-SEP-2029
2.63%
‪‪1.71 M‬‬
+81.89%
‪‪49.72 M‬‬TWD
+77.30%
H
HTZ5836338Hertz Corporation 12.625% 15-JUL-2029
2.58%
‪‪1.67 M‬‬
+157.74%
‪‪48.77 M‬‬TWD
+151.23%
N
Neptune Bidco US Inc. 9.29% 15-APR-2029
2.58%
‪‪1.67 M‬‬
+89.10%
‪‪48.77 M‬‬TWD
+84.33%
D
DIRECTV Financing LLC 8.875% 01-FEB-2030
2.55%
‪‪1.65 M‬‬
+34,290.32%
‪‪48.21 M‬‬TWD
+33,421.73%
O
Olympus Water US Holding Corporation 9.75% 15-NOV-2028
2.54%
‪‪1.65 M‬‬
+63.12%
‪‪48.02 M‬‬TWD
+59.00%
P
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
2.54%
‪‪1.65 M‬‬
+317.75%
‪‪48.02 M‬‬TWD
+307.20%
R
RRD5862537R. R. Donnelley & Sons Company 9.5% 01-AUG-2029
2.52%
‪‪1.63 M‬‬
+153.62%
‪‪47.64 M‬‬TWD
+147.22%
L
Level 3 Financing, Inc. 10.5% 15-MAY-2030
2.45%
‪‪1.59 M‬‬
‪‪46.32 M‬‬TWD
A
AMCX5781618AMC Networks Inc. 10.25% 15-JAN-2029
2.42%
‪‪1.57 M‬‬
+75.47%
‪‪45.75 M‬‬TWD
+71.04%
B
B&G Foods, Inc. 8.0% 15-SEP-2028
2.39%
‪‪1.55 M‬‬
‪‪45.18 M‬‬TWD
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