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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 1, 2025
Symbol
Weight %
Shares
Market value
N
Neptune Bidco US Inc. 9.29% 15-APR-2029
2.55%
‪‪2.72 M‬‬
‪‪81.65 M‬‬TWD
S
SABR5948950Sabre GLBL, Inc. 10.75% 15-NOV-2029
2.54%
‪‪2.71 M‬‬
‪‪81.33 M‬‬TWD
F
Freedom Mortgage Corporation 12.0% 01-OCT-2028
2.52%
‪‪2.69 M‬‬
‪‪80.69 M‬‬TWD
P
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
2.51%
‪‪2.68 M‬‬
‪‪80.37 M‬‬TWD
A
AMCX5781618AMC Networks Inc. 10.25% 15-JAN-2029
2.46%
‪‪2.62 M‬‬
‪‪78.77 M‬‬TWD
E
EG Global Finance Plc 12.0% 30-NOV-2028
2.45%
‪‪2.61 M‬‬
‪‪78.45 M‬‬TWD
B
B&G Foods, Inc. 8.0% 15-SEP-2028
2.44%
‪‪2.60 M‬‬
‪‪78.13 M‬‬TWD
H
HLF Financing SARL LLC 12.25% 15-APR-2029
2.38%
‪‪2.54 M‬‬
‪‪76.21 M‬‬TWD
C
Central Parent Inc. 7.25% 15-JUN-2029
2.35%
‪‪2.51 M‬‬
‪‪75.25 M‬‬TWD
L
LCPR Senior Secured Financing Designated Activity Company 6.75% 15-OCT-2027
2.33%
‪‪2.49 M‬‬
‪‪74.61 M‬‬TWD
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