Madison Short Term Strategic Income ETF — チャート、価格、ニュース (NYSE:MSTI)

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	TACK Fairlead Tactical Sector ETF	32.23 USD	+0.19%	+0.47%	+0.44%	+2.84%
2	KDEC Innovator U.S. Small Cap Power Buffer ETF - December	28.08 USD	+0.04%	+1.12%	-1.85%	+6.40%
3	CGNG Capital Group New Geography Equity ETF	34.88 USD	+0.09%	+0.84%	-6.51%	+2.17%
4	BOXA Alpha Architect Aggregate Bond ETF	102.92 USD	0.00%	-0.40%	+0.18%	-3.62%