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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029
2.55%
‪‪1.18 M‬‬
+875.11%
‪‪35.21 M‬‬TWD
+798.53%
U
UATS5803396US Acute Care Solutions, LLC. 9.75% 15-MAY-2029
2.51%
‪‪1.16 M‬‬
+176.43%
‪‪34.66 M‬‬TWD
+154.72%
C
CDSB5903071CD&R Smokey Buyer, Inc 9.5% 15-OCT-2029
2.51%
‪‪1.16 M‬‬
+386.67%
‪‪34.66 M‬‬TWD
+348.45%
S
SABR5948950Sabre GLBL, Inc. 10.75% 15-NOV-2029
2.48%
‪‪1.14 M‬‬
+41.08%
‪‪34.24 M‬‬TWD
+30.00%
U
Uniti Group LP 10.5% 15-FEB-2028
2.44%
‪‪1.13 M‬‬
+63.85%
‪‪33.69 M‬‬TWD
+50.98%
G
Gray Media, Inc. 10.5% 15-JUL-2029
2.35%
‪‪1.08 M‬‬
+102.19%
‪‪32.45 M‬‬TWD
+86.31%
O
OMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029
2.32%
‪‪1.07 M‬‬
+59.69%
‪‪32.03 M‬‬TWD
+47.15%
F
Freedom Mortgage Corporation 12.0% 01-OCT-2028
2.28%
‪‪1.05 M‬‬
+24.55%
‪‪31.48 M‬‬TWD
+14.77%
C
Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
2.24%
‪‪1.03 M‬‬
—
‪‪30.93 M‬‬TWD
—
O
Olympus Water US Holding Corporation 9.75% 15-NOV-2028
2.20%
‪‪1.01 M‬‬
+47.02%
‪‪30.38 M‬‬TWD
+35.47%
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