Madison Aggregate Bond ETF - Grafik, Fiyat ve Haberler (NYSE:MAGG)

En büyük yatırımlar Market Value Shares Weight %

US TREASURY N/B 4% 31/07/2030 1.99 M 2.00 M 3.021%

Freddie Mac 4.5% 01/11/2052 988.52 K 1.02 M 1.503%

Fannie Mae 5.5% 01/07/2053 879.31 K 871.59 K 1.337%

Government National Mortgage A 4.75% 20/12/2055 721.63 K 733.20 K 1.097%

WELLS FARGO & COMPANY 4.96% 23/01/2037 537.88 K 550.00 K 0.818%

Verizon Master Trust 5.54% 22/04/2030 503.97 K 500.00 K 0.766%

BANK OF AMERICA CORP 5.015% 22/07/2033 481.25 K 480.00 K 0.732%

Fanniemae-Aces 1.72466% 25/10/2031 460.08 K 530.00 K 0.700%

AMERICAN EXPRESS CO 5.282% 27/07/2029 405.43 K 400.00 K 0.617%

MORGAN STANLEY 5.449% 20/07/2029 405.41 K 400.00 K 0.616%

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