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FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWDFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWDFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD

FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD

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FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TIBX5479267TIBCO Software Inc. 6.5% 31-MAR-2029
1.77%
‪‪2.20 M‬‬
0.00%
‪‪66.39 M‬‬TWD
−7.57%
T
Taiwan Dollar
1.33%
‪‪49.81 M‬‬
−10.27%
‪‪49.81 M‬‬TWD
−10.27%
S
SYMC5473568Gen Digital Inc. 6.75% 30-SEP-2027
1.23%
‪‪1.50 M‬‬
0.00%
‪‪46.05 M‬‬TWD
−7.11%
S
SLM4642901Navient Corporation 6.75% 15-JUN-2026
1.08%
‪‪1.30 M‬‬
0.00%
‪‪40.51 M‬‬TWD
−7.41%
N
NSM4936506Nationstar Mortgage Holdings Inc. 6.0% 15-JAN-2027
1.06%
‪‪1.30 M‬‬
0.00%
‪‪39.72 M‬‬TWD
−7.41%
C
Credit Acceptance Corporation 9.25% 15-DEC-2028
1.05%
‪‪1.20 M‬‬
0.00%
‪‪39.44 M‬‬TWD
−7.48%
S
SABR5648517Sabre GLBL, Inc. 8.625% 01-JUN-2027
1.04%
‪‪1.25 M‬‬
0.00%
‪‪39.12 M‬‬TWD
−2.09%
O
OMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029
1.03%
‪‪1.20 M‬‬
0.00%
‪‪38.87 M‬‬TWD
−6.76%
U
USFD5650490US Foods, Inc. 6.875% 15-SEP-2028
1.00%
‪‪1.20 M‬‬
0.00%
‪‪37.39 M‬‬TWD
−7.30%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.96%
‪‪1.20 M‬‬
0.00%
‪‪36.25 M‬‬TWD
−7.39%
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