Holdings (Monthly)
Guide ↗
Madison Aggregate Bond ETF
· Madison ETFs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CPZ8 | Mar 2026 | 900,000 | +415,000 | $880K | +84.1% | 1.34% | DBT |
| 2 | US TREASURY N/B | 91282CJX0 | Mar 2026 | 850,000 | +200,000 | $843K | +29.4% | 1.28% | DBT |
| 3 | Freddie Mac | 3132DWFR9 | Dec 2024 | 639,311 | +251,462 | $634K | +65.0% | 0.96% | ABS-MBS |
| 4 | BANK OF AMERICA CORP | 06051GKY4 | Dec 2024 | 480,000 | +50,000 | $481K | +11.3% | 0.73% | DBT |
| 5 | MPLX LP | 55336VAS9 | Dec 2024 | 375,000 | +25,000 | $376K | +6.6% | 0.57% | DBT |
| 6 | SIMON PROPERTY GROUP LP | 828807EB9 | Mar 2026 | 350,000 | +50,000 | $344K | +16.5% | 0.52% | DBT |
| 7 | ABBVIE INC | 00287YDW6 | Dec 2024 | 350,000 | +50,000 | $338K | +17.7% | 0.51% | DBT |
| 8 | Fannie Mae | 31418ELY4 | Dec 2024 | 331,946 | +88,084 | $337K | +36.7% | 0.51% | ABS-MBS |
| 9 | Fannie Mae | 31418FF36 | Dec 2024 | 332,359 | +104,366 | $328K | +45.7% | 0.50% | ABS-MBS |
| 10 | LPL HOLDINGS INC | 50212YAD6 | Dec 2024 | 325,000 | +50,000 | $316K | +18.3% | 0.48% | DBT |
| 11 | AMAZON.COM INC | 023135DF0 | Mar 2026 | 300,000 | +50,000 | $296K | +19.3% | 0.45% | DBT |
| 12 | US TREASURY N/B | 912810UP1 | Mar 2026 | 300,000 | +125,000 | $287K | +71.0% | 0.44% | DBT |
| 13 | US BANCORP | 91159HJL5 | Dec 2024 | 240,000 | +50,000 | $237K | +26.2% | 0.36% | DBT |
| 14 | TRUIST FINANCIAL CORP | 89788MAU6 | Mar 2026 | 225,000 | +50,000 | $227K | +28.4% | 0.35% | DBT |
| 15 | KINDER MORGAN INC | 49456BAH4 | Dec 2024 | 225,000 | +25,000 | $217K | +13.5% | 0.33% | DBT |