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FSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUNDFSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUNDFSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUND

FSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUND

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FSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUND holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
3.70%
‪‪861.81 K‬‬
+3.00%
‪‪25.61 M‬‬TWD
+2.38%
G
GS4557568Goldman Sachs Group, Inc. 4.017% 31-OCT-2038
3.57%
‪‪831.53 K‬‬
+2.70%
‪‪24.71 M‬‬TWD
+2.09%
U
US46647PAJ57JPMorgan Chase & Co. 3.882% 24-JUL-2038
3.27%
‪‪761.66 K‬‬
+2.65%
‪‪22.63 M‬‬TWD
+2.04%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
3.12%
‪‪726.72 K‬‬
+4.96%
‪‪21.59 M‬‬TWD
+4.33%
M
MS4969011Morgan Stanley 5.597% 24-MAR-2051
2.98%
‪‪694.11 K‬‬
+3.62%
‪‪20.63 M‬‬TWD
+3.01%
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
2.90%
‪‪675.47 K‬‬
+2.22%
‪‪20.07 M‬‬TWD
+1.61%
C
C4587587Citigroup Inc. 3.878% 24-JAN-2039
2.71%
‪‪631.22 K‬‬
+3.28%
‪‪18.76 M‬‬TWD
+2.66%
R
RABO4274306Cooperatieve Rabobank U.A. 5.25% 04-AUG-2045
2.64%
‪‪614.91 K‬‬
+4.06%
‪‪18.27 M‬‬TWD
+3.44%
H
HBC5482837HSBC Holdings Plc 6.5% 02-MAY-2036
2.63%
‪‪612.58 K‬‬
+2.50%
‪‪18.20 M‬‬TWD
+1.89%
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
2.57%
‪‪598.61 K‬‬
+3.28%
‪‪17.79 M‬‬TWD
+2.66%
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