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

主要保有銘柄 Market Value Shares Weight %

US BANK MMDA - USBGFS 9 1.39 M 1.39 M 2.44%

US TREASURY N/B 4.125% 15/11/2032 1.25 M 1.25 M 2.20%

Fannie Mae 5% 01/12/2052 1.25 M 1.26 M 2.19%

GOLDMAN SACHS GROUP INC 4.482% 23/08/2028 1.24 M 1.24 M 2.18%

MURPHY OIL USA INC 5.625% 01/05/2027 1.17 M 1.18 M 2.06%

JPMORGAN CHASE & CO 4.203% 23/07/2029 1.09 M 1.10 M 1.92%

BOEING CO/THE 6.298% 01/05/2029 1.05 M 1.00 M 1.84%

HUNTINGTON BANCSHARES 6.208% 21/08/2029 1.04 M 1.00 M 1.82%

AERCAP IRELAND CAP/GLOBA 4.625% 15/10/2027 1.03 M 1.03 M 1.81%

ENERGY TRANSFER LP 5.25% 01/07/2029 1.02 M 1.00 M 1.79%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	SPYU MAX S&P 500 4X Leveraged ETNs due October 30, 2043	31.07 USD	-5.25%	-8.62%	-0.96%	-41.32%
2	KDEC Innovator U.S. Small Cap Power Buffer ETF - December	28.28 USD	-0.39%	-0.60%	+0.35%	+7.16%
3	CGNG Capital Group New Geography Equity ETF	35.66 USD	-0.78%	+0.22%	-2.14%	+4.45%
4	BOXA Alpha Architect Aggregate Bond ETF	104.23 USD	0.00%	-1.00%	-0.91%	-2.39%