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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 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HLF Financing SARL LLC 12.25% 15-APR-2029
2.58%
‪‪892.11 K‬‬
+22.63%
‪‪27.77 M‬‬TWD
+15.12%
U
Univision Communications Inc. 8.0% 15-AUG-2028
2.57%
‪‪888.65 K‬‬
+0.99%
‪‪27.66 M‬‬TWD
−5.19%
F
Freedom Mortgage Corporation 12.0% 01-OCT-2028
2.52%
‪‪871.37 K‬‬
+11.79%
‪‪27.12 M‬‬TWD
+4.95%
B
BWY5789657Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
2.49%
‪‪860.99 K‬‬
−0.58%
‪‪26.80 M‬‬TWD
−6.67%
S
SABR5948950Sabre GLBL, Inc. 10.75% 15-NOV-2029
2.49%
‪‪860.99 K‬‬
+26.16%
‪‪26.80 M‬‬TWD
+18.43%
R
Rocket Software, Inc. 9.0% 28-NOV-2028
2.48%
‪‪857.53 K‬‬
+14.07%
‪‪26.69 M‬‬TWD
+7.09%
S
Studio City Finance Limited 5.0% 15-JAN-2029
2.47%
‪‪854.08 K‬‬
—
‪‪26.58 M‬‬TWD
—
T
Trivium Packaging Finance B.V. 5.5% 15-AUG-2026
2.45%
‪‪847.16 K‬‬
—
‪‪26.37 M‬‬TWD
—
E
EquipmentShare.com Inc 9.0% 15-MAY-2028
2.40%
‪‪829.87 K‬‬
−0.60%
‪‪25.83 M‬‬TWD
−6.69%
T
Taiwan Dollar
2.33%
‪‪25.08 M‬‬
−22.58%
‪‪25.08 M‬‬TWD
−22.58%
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