(msti)Madison短期戰略收益主動型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%
US BANK MMDA - USBGFS 9 09/01/2037 3.52
Bank of America Corp 4.948% 07/22/2028 2.52
GE HealthCare Technologies Inc 4.8% 08/14/2029 2.36
PNC Financial Services Group Inc/The 5.354% 12/02/2028 2.04
Marathon Petroleum Corp 5.15% 03/01/2030 2.02
Fifth Third Bancorp 4.772% 07/28/2030 2.02
Fannie Mae Pool 5% 12/01/2052 2.00
Morgan Stanley 3.772% 01/24/2029 1.97
Fannie Mae Pool 5.5% 07/01/2053 1.93
United Rentals North America Inc 5.5% 05/15/2027 1.93