(msti)Madison短期戰略收益主動型ETF

依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱 比例%
Bank of America Corp 4.948% 07/22/2028 2.41
GE HealthCare Technologies Inc 4.8% 08/14/2029 2.22
Fannie Mae Pool 5% 12/01/2052 2.09
Discover Financial Services 4.1% 02/09/2027 1.97
PNC Financial Services Group Inc/The 5.354% 12/02/2028 1.95
Oracle Corp 6.15% 11/09/2029 1.89
Fifth Third Bancorp 4.772% 07/28/2030 1.89
Netflix Inc 6.375% 05/15/2029 1.87
United Rentals North America Inc 5.5% 05/15/2027 1.86
US BANK MMDA - USBGFS 9 09/01/2037 1.85