Madison Short Term Strategic Income ETF — Graphique, cours et actualités (NYSE:MSTI)

Principaux titres en portefeuille Market Value Shares Weight %

US TREASURY N/B 4.625% 30/09/2028 1.26 M 1.25 M 2.57%

Fannie Mae 5% 01/12/2052 1.21 M 1.22 M 2.46%

JPMORGAN CHASE & CO 4.203% 23/07/2029 1.09 M 1.10 M 2.22%

AERCAP IRELAND CAP/GLOBA 4.625% 15/10/2027 1.03 M 1.03 M 2.10%

HUNTINGTON BANCSHARES 6.208% 21/08/2029 1.03 M 1.00 M 2.09%

ENERGY TRANSFER LP 5.25% 01/07/2029 1.01 M 1.00 M 2.06%

PNC FINANCIAL SERVICES 5.354% 02/12/2028 1.01 M 1.00 M 2.05%

FIFTH THIRD BANCORP 4.772% 28/07/2030 998.96 K 1.00 M 2.03%

CAPITAL ONE FINANCIAL CO 5.463% 26/07/2030 940.57 K 925.00 K 1.91%

Freddie Mac 4.5% 01/11/2052 936.09 K 968.27 K 1.90%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SPYU MAX S&P 500 4X Leveraged ETNs due October 30, 2043	35.29 USD	-1.89%	+0.74%	-2.89%	-33.35%
2	KDEC Innovator U.S. Small Cap Power Buffer ETF - December	28.90 USD	+0.31%	+0.49%	+0.52%	+9.51%
3	CGNG Capital Group New Geography Equity ETF	37.26 USD	+1.06%	+1.33%	+1.47%	+9.14%
4	BOXA Alpha Architect Aggregate Bond ETF	104.75 USD	+0.46%	+0.18%	+0.18%	-1.91%

MSTI