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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 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
3.70%
‪‪846.73 K‬‬
+0.03%
‪‪25.33 M‬‬TWD
−7.91%
G
GS4557568Goldman Sachs Group, Inc. 4.017% 31-OCT-2038
3.58%
‪‪819.26 K‬‬
−1.62%
‪‪24.51 M‬‬TWD
−9.43%
U
US46647PAJ57JPMorgan Chase & Co. 3.882% 24-JUL-2038
3.28%
‪‪750.61 K‬‬
+0.06%
‪‪22.46 M‬‬TWD
−7.88%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
3.10%
‪‪709.42 K‬‬
−0.24%
‪‪21.22 M‬‬TWD
−8.16%
M
MS4969011Morgan Stanley 5.597% 24-MAR-2051
2.98%
‪‪681.96 K‬‬
−0.58%
‪‪20.40 M‬‬TWD
−8.47%
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
2.91%
‪‪665.94 K‬‬
+0.79%
‪‪19.92 M‬‬TWD
−7.20%
C
C4587587Citigroup Inc. 3.878% 24-JAN-2039
2.70%
‪‪617.88 K‬‬
+0.13%
‪‪18.48 M‬‬TWD
−7.82%
R
RABO4274306Cooperatieve Rabobank U.A. 5.25% 04-AUG-2045
2.64%
‪‪604.15 K‬‬
+0.13%
‪‪18.07 M‬‬TWD
−7.81%
H
HBC5482837HSBC Holdings Plc 6.5% 02-MAY-2036
2.63%
‪‪601.86 K‬‬
−2.11%
‪‪18.01 M‬‬TWD
−9.87%
A
AXP3962889American Express Company 4.05% 03-DEC-2042
2.59%
‪‪592.71 K‬‬
−0.63%
‪‪17.73 M‬‬TWD
−8.51%
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