Madison Aggregate Bond ETF

ETFMAGGAMEX

0.00 n/a

+0.00%(+0.00)

About

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.

Key Facts

Expense Ratio

0.40%

Assets Under Management

$65.94M

NAV

$20.15

Holdings

200

Inception Date

2023-08-29

Asset Class

Equity

Issuer

Madison Funds

Avg. Volume

6.03K

Market Cap

$68.71M

Beta

0.21

52-Week Range

$19.98$20.31$20.96

52W LowCurrent52W High

Performance

1 Week

+0.00%

1 Month

+0.84%

3 Months

+0.00%

YTD

−0.98%

1 Year

+0.25%

3 Years

—

5 Years

—

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

United States
50.10%
Other
48.44%
Ireland
0.53%
United Kingdom
0.50%
Singapore
0.43%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
91282CHR5	United States Treasury Note/Bond 4% 07/31/2030	3.01%	$1.98M
91282CJF9	United States Treasury Note/Bond 4.875% 10/31/2028	2.70%	$1.78M
91282CFV8	United States Treasury Note/Bond 4.125% 11/15/2032	2.55%	$1.68M
91282CKQ3	United States Treasury Note/Bond 4.375% 05/15/2034	1.90%	$1.25M
91282CGM7	United States Treasury Note/Bond 3.5% 02/15/2033	1.81%	$1.19M
912810TT5	United States Treasury Note/Bond 4.125% 08/15/2053	1.53%	$1.00M
91282CHX2	United States Treasury Note/Bond 4.375% 08/31/2028	1.53%	$1.00M
3132DWFF5	Freddie Mac Pool 4.5% 11/01/2052	1.50%	$988.23K
912810UB2	United States Treasury Note/Bond 4.625% 05/15/2044	1.47%	$964.06K
912810TS7	United States Treasury Note/Bond 3.875% 05/15/2043	1.34%	$881.84K
31418ET67	Fannie Mae Pool 5.5% 07/01/2053	1.33%	$875.86K
91282CPZ8	United States Treasury Note/Bond 4.125% 02/15/2036	1.33%	$874.55K
912810UC0	United States Treasury Note/Bond 4.25% 08/15/2054	1.29%	$846.95K
31418ELX6	Fannie Mae Pool 5% 12/01/2052	1.25%	$821.11K
8AMMF0JA0	US BANK MMDA - USBGFS 9 09/01/2037	1.21%	$798.14K
38385KZ60	Government National Mortgage Association 4.75% 12/20/2055	1.09%	$718.94K
3132L5A37	Freddie Mac Gold Pool 3% 04/01/2043	1.04%	$686.32K
3132DQFQ4	Freddie Mac Pool 5% 05/01/2053	1.03%	$679.07K
3132DWFG3	Freddie Mac Pool 5% 11/01/2052	0.98%	$645.54K
91282CJX0	United States Treasury Note/Bond 4% 01/31/2031	0.98%	$642.81K
—	Cash & Other	0.98%	$642.01K
3132DWFR9	Freddie Mac Pool 5% 12/01/2052	0.96%	$630.73K
31418ECH1	Fannie Mae Pool 2.5% 03/01/2042	0.95%	$624.91K
31418EJ50	Fannie Mae Pool 4% 10/01/2052	0.82%	$542.29K
95000U4E0	Wells Fargo & Co 4.96% 01/23/2037	0.81%	$535.24K