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Holdings of Madison Short-Term Strategic Income ETF

ISIN US5574412012

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

Net assets
57M $
Bond lines
34 from 30 companies

The bonds it holds

30 companies, 34 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The21.7M $3.04 %
2Morgan Stanley31.7M $3.04 %
3Bank of America Corp21.6M $2.84 %
4JPMorgan Chase & Co11.1M $1.92 %
5Boeing Co/The11M $1.84 %
6Huntington Bancshares Inc/OH11M $1.82 %
7Energy Transfer LP11M $1.79 %
8KeyCorp11M $1.79 %
9PNC Financial Services Group Inc/The11M $1.78 %
10GE HealthCare Technologies Inc11M $1.77 %
11Fifth Third Bancorp11M $1.76 %
12Capital One Financial Corp1944K $1.66 %
13VeriSign Inc1900.1K $1.58 %
14Marathon Petroleum Corp1892.6K $1.57 %
15Synchrony Financial1749.4K $1.32 %
16Gartner Inc1737.3K $1.29 %
17Oracle Corp1714K $1.25 %
18SBA Communications Corp1705.7K $1.24 %
19Clean Harbors Inc1634.4K $1.11 %
20Lamb Weston Holdings Inc1592.8K $1.04 %
21Iron Mountain Inc1539.8K $0.95 %
22Paychex Inc1504.2K $0.88 %
23Eaton Corp Plc1493.4K $0.87 %
24Centene Corp1410.6K $0.72 %
25American Express Co1406.6K $0.71 %
26NetApp Inc1358.3K $0.63 %
27Micron Technology Inc1263.9K $0.46 %
28Truist Financial Corp1252.8K $0.44 %
29Fidelity National Information Services Inc1248K $0.44 %
30Kinder Morgan, Inc.1223.3K $0.39 %
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Titelia. "Holdings of Madison Short-Term Strategic Income ETF". https://titelia.com/en/funds/S000081095