(magg)Madison綜合債券主動型ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
United States Treasury Note/Bond 4% 07/31/2030 3.02
United States Treasury Note/Bond 4.875% 10/31/2028 2.72
US BANK MMDA - USBGFS 9 09/01/2037 2.68
United States Treasury Note/Bond 4.125% 11/15/2032 2.55
United States Treasury Note/Bond 3.5% 02/15/2033 2.17
United States Treasury Note/Bond 4.375% 05/15/2034 1.89
United States Treasury Note/Bond 4.375% 08/31/2028 1.54
United States Treasury Note/Bond 4.125% 08/15/2053 1.48
Freddie Mac Pool 4.5% 11/01/2052 1.46
United States Treasury Note/Bond 4.625% 05/15/2044 1.44