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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 August 5, 2025
Symbol
Weight %
Shares
Market value
U
UATS5803396US Acute Care Solutions, LLC. 9.75% 15-MAY-2029
2.51%
‪‪2.81 M‬‬
‪‪84.09 M‬‬TWD
F
Freedom Mortgage Corporation 12.0% 01-OCT-2028
2.51%
‪‪2.81 M‬‬
‪‪84.09 M‬‬TWD
A
Aston Martin Capital Holdings Ltd. 10.0% 31-MAR-2029
2.51%
‪‪2.81 M‬‬
‪‪84.09 M‬‬TWD
E
EG Global Finance Plc 12.0% 30-NOV-2028
2.50%
‪‪2.80 M‬‬
‪‪83.75 M‬‬TWD
H
HLF Financing SARL LLC 12.25% 15-APR-2029
2.49%
‪‪2.79 M‬‬
‪‪83.42 M‬‬TWD
N
Neptune Bidco US Inc. 9.29% 15-APR-2029
2.44%
‪‪2.73 M‬‬
‪‪81.74 M‬‬TWD
S
SABR5948950Sabre GLBL, Inc. 10.75% 15-NOV-2029
2.41%
‪‪2.70 M‬‬
‪‪80.74 M‬‬TWD
P
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
2.39%
‪‪2.68 M‬‬
‪‪80.07 M‬‬TWD
L
LCPR Senior Secured Financing Designated Activity Company 6.75% 15-OCT-2027
2.37%
‪‪2.65 M‬‬
‪‪79.40 M‬‬TWD
A
AMCX5781618AMC Networks Inc. 10.25% 15-JAN-2029
2.35%
‪‪2.63 M‬‬
‪‪78.73 M‬‬TWD
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