(magg)Madison綜合債券主動型ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
United States Treasury Note/Bond 4% 07/31/2030 3.54
United States Treasury Note/Bond 4.375% 05/15/2034 3.20
United States Treasury Note/Bond 4.875% 10/31/2028 2.97
United States Treasury Note/Bond 3.5% 02/15/2033 2.66
United States Treasury Note/Bond 4.125% 11/15/2032 2.45
United States Treasury Note/Bond 4.125% 08/15/2053 1.77
Freddie Mac Pool 4.5% 11/01/2052 1.64
Fannie Mae Pool 5.5% 07/01/2053 1.55
United States Treasury Note/Bond 4.625% 05/15/2044 1.55
United States Treasury Note/Bond 4.375% 08/31/2028 1.50