Which ETFs own 316773DG2?
Fifth Third Bancorp 4.772% 07/28/2030 — 2 ETFs hold it, worth $1.3M across 1.35M shares.
Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | MSTI Madison Short Term Strategic Income ETF | 2.03% | 1.00M | $994.9K | $49.1M | Government Bonds | -0.42% | |
| 2 | MAGG Madison Aggregate Bond ETF | 0.53% | 350.00K | $348.2K | $65.2M | Bonds | -0.43% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.