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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029
2.60%
‪‪1.17 M‬‬
+869.36%
‪‪35.06 M‬‬TWD
+808.30%
U
UATS5803396US Acute Care Solutions, LLC. 9.75% 15-MAY-2029
2.58%
‪‪1.16 M‬‬
+173.71%
‪‪34.79 M‬‬TWD
+156.47%
C
CDSB5903071CD&R Smokey Buyer, Inc 9.5% 15-OCT-2029
2.56%
‪‪1.15 M‬‬
+193.03%
‪‪34.52 M‬‬TWD
+174.58%
S
SABR5948950Sabre GLBL, Inc. 10.75% 15-NOV-2029
2.54%
‪‪1.14 M‬‬
+30.49%
‪‪34.25 M‬‬TWD
+22.27%
U
Uniti Group LP 10.5% 15-FEB-2028
2.50%
‪‪1.12 M‬‬
+61.50%
‪‪33.71 M‬‬TWD
+51.33%
G
Gray Media, Inc. 10.5% 15-JUL-2029
2.41%
‪‪1.08 M‬‬
+68.17%
‪‪32.50 M‬‬TWD
+57.58%
O
OMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029
2.37%
‪‪1.07 M‬‬
+57.79%
‪‪31.96 M‬‬TWD
+47.85%
F
Freedom Mortgage Corporation 12.0% 01-OCT-2028
2.33%
‪‪1.05 M‬‬
+23.60%
‪‪31.42 M‬‬TWD
+15.81%
C
Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
2.29%
‪‪1.03 M‬‬
—
‪‪30.88 M‬‬TWD
—
O
Olympus Water US Holding Corporation 9.75% 15-NOV-2028
2.25%
‪‪1.01 M‬‬
+46.07%
‪‪30.34 M‬‬TWD
+36.87%
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