(msti)Madison短期戰略收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| US BANK MMDA - USBGFS 9 09/01/2037 |
4.04 |
| United States Treasury Note/Bond 4.625% 09/30/2028 |
2.57 |
| United States Treasury Note/Bond 4.125% 11/15/2032 |
2.50 |
| Fannie Mae Pool 5% 12/01/2052 |
2.38 |
| JPMorgan Chase & Co 4.203% 07/23/2029 |
2.23 |
| Fannie Mae Pool 5.5% 07/01/2053 |
2.17 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027 |
2.11 |
| Huntington Bancshares Inc/OH 6.208% 08/21/2029 |
2.10 |
| Energy Transfer LP 5.25% 07/01/2029 |
2.07 |
| PNC Financial Services Group Inc/The 5.354% 12/02/2028 |
2.07 |
