Titelia

Holdings of Madison Short-Term Strategic Income ETF

ISIN US5574412012

Madison ETFs Trust · Compare with another fund · Report an error

Net assets
49.2M $
Bond lines
34 from 30 companies

The bonds it holds

This fund holds 34 bond lines from 30 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp21.6M $3.27 %
2Morgan Stanley31.2M $2.51 %
3Goldman Sachs Group Inc/The21.2M $2.51 %
4JPMorgan Chase & Co11.1M $2.22 %
5Huntington Bancshares Inc/OH11M $2.09 %
6ENERGY TRANSFER LP11M $2.06 %
7PNC Financial Services Group Inc/The11M $2.05 %
8Fifth Third Bancorp1999K $2.03 %
9Capital One Financial Corp1940.6K $1.91 %
10VeriSign Inc1900.1K $1.83 %
11Marathon Petroleum Corp1887.3K $1.80 %
12Synchrony Financial1750.2K $1.52 %
13Space Exploration Technologies Corp1748.6K $1.52 %
14Eaton Corp Plc1734.9K $1.49 %
15Oracle Corp1714.2K $1.45 %
16SBA Communications Corp1709K $1.44 %
17CLEAN HARBORS INC1633.7K $1.29 %
18Lamb Weston Holdings Inc1596.1K $1.21 %
19Iron Mountain Inc1550K $1.12 %
20Boeing Co/The1520.7K $1.06 %
21Honeywell Aerospace Inc1491.8K $1.00 %
22Centene Corp1415.8K $0.85 %
23American Express Co1404.3K $0.82 %
24GE HealthCare Technologies Inc1402.3K $0.82 %
25Gartner Inc1393K $0.80 %
26KeyCorp1297.7K $0.60 %
27Truist Financial Corp1252.5K $0.51 %
28Paychex Inc1252.3K $0.51 %
29Fidelity National Information Services Inc1247.4K $0.50 %
30Kinder Morgan Inc1222K $0.45 %
Cite this page

Titelia. "Holdings of Madison Short-Term Strategic Income ETF". https://titelia.com/en/funds/S000081095