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Taishin Bloomberg US Corporate 20+ Years Single A Issuer And Sector Capped ETFTaishin Bloomberg US Corporate 20+ Years Single A Issuer And Sector Capped ETFTaishin Bloomberg US Corporate 20+ Years Single A Issuer And Sector Capped ETF

Taishin Bloomberg US Corporate 20+ Years Single A Issuer And Sector Capped ETF

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Taishin Bloomberg US Corporate 20+ Years Single A Issuer And Sector Capped ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
2.24%
‪‪9.40 M‬‬
0.00%
‪‪247.09 M‬‬TWD
−9.27%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
1.53%
‪‪6.20 M‬‬
0.00%
‪‪168.77 M‬‬TWD
−12.68%
G
GS5985910Goldman Sachs Group, Inc. 5.734% 28-JAN-2056
1.38%
‪‪5.20 M‬‬
0.00%
‪‪152.22 M‬‬TWD
−9.49%
V
VZ5148413Verizon Communications Inc. 3.55% 22-MAR-2051
1.35%
‪‪7.10 M‬‬
0.00%
‪‪148.91 M‬‬TWD
−9.43%
W
WFC5399348Wells Fargo & Company 4.611% 25-APR-2053
1.29%
‪‪5.80 M‬‬
0.00%
‪‪142.29 M‬‬TWD
−9.30%
M
MS4969011Morgan Stanley 5.597% 24-MAR-2051
1.21%
‪‪4.60 M‬‬
0.00%
‪‪133.47 M‬‬TWD
−9.10%
A
AON5763644Aon North America, Inc. 5.75% 01-MAR-2054
1.18%
‪‪4.50 M‬‬
0.00%
‪‪130.16 M‬‬TWD
−9.82%
V
VZ5148414Verizon Communications Inc. 3.7% 22-MAR-2061
1.15%
‪‪6.30 M‬‬
0.00%
‪‪126.85 M‬‬TWD
−10.55%
I
IBM4832197International Business Machines Corporation 4.25% 15-MAY-2049
1.09%
‪‪5.10 M‬‬
0.00%
‪‪120.23 M‬‬TWD
−11.30%
C
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
1.08%
‪‪4.40 M‬‬
−10.20%
‪‪119.13 M‬‬TWD
−21.55%
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