哪些ETF持有 38381UUQ3?
Government National Mortgage Association 6% 04/20/2055 — 2 ETF持有,市值 $394.0K 覆盖 398.85K 股份.
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | MSTI Madison Short Term Strategic Income ETF | 0.40% | 199.43K | $197.0K | $49.1M | Government Bonds | -0.02% | |
| 2 | MAGG Madison Aggregate Bond ETF | 0.30% | 199.43K | $197.0K | $65.2M | Bonds | +0.03% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.