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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 May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
3.71%
‪‪841.87 K‬‬
+57.81%
‪‪26.20 M‬‬TWD
+48.57%
G
GS4557568Goldman Sachs Group, Inc. 4.017% 31-OCT-2038
3.55%
‪‪805.56 K‬‬
−4.30%
‪‪25.07 M‬‬TWD
−9.90%
U
US46647PAJ57JPMorgan Chase & Co. 3.882% 24-JUL-2038
3.28%
‪‪744.29 K‬‬
−1.33%
‪‪23.17 M‬‬TWD
−7.10%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
3.10%
‪‪703.45 K‬‬
−6.20%
‪‪21.90 M‬‬TWD
−11.69%
M
MS4969011Morgan Stanley 5.597% 24-MAR-2051
2.97%
‪‪673.95 K‬‬
−2.76%
‪‪20.98 M‬‬TWD
−8.45%
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
2.90%
‪‪658.07 K‬‬
−0.99%
‪‪20.48 M‬‬TWD
−6.79%
H
HBC5482837HSBC Holdings Plc 6.5% 02-MAY-2036
2.69%
‪‪610.41 K‬‬
−0.64%
‪‪19.00 M‬‬TWD
−6.46%
C
C4587587Citigroup Inc. 3.878% 24-JAN-2039
2.69%
‪‪610.41 K‬‬
−2.04%
‪‪19.00 M‬‬TWD
−7.77%
R
RABO4274306Cooperatieve Rabobank U.A. 5.25% 04-AUG-2045
2.62%
‪‪594.53 K‬‬
+38.74%
‪‪18.51 M‬‬TWD
+30.61%
A
AXP3962889American Express Company 4.05% 03-DEC-2042
2.60%
‪‪589.99 K‬‬
−2.58%
‪‪18.36 M‬‬TWD
−8.29%
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