Madison Aggregate Bond ETF is a ETF series of Madison ETFs Trust (series S000081097). Net assets $69.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $2.3M | 324.58% |
| US TREASURY N/B | — | $2.1M | 294.90% |
| US TREASURY N/B | — | $2.0M | 287.81% |
| US TREASURY N/B | — | $1.7M | 242.23% |
| US TREASURY N/B | — | $1.3M | 181.97% |
| US TREASURY N/B | — | $1.3M | 181.74% |
| US TREASURY N/B | — | $1.1M | 161.43% |
| US TREASURY N/B | — | $1.1M | 158.04% |
| Freddie Mac | — | $1.0M | 145.99% |
| US TREASURY N/B | — | $972K | 139.74% |
| Fannie Mae | — | $929K | 133.61% |
| US TREASURY N/B | — | $888K | 127.68% |
| Fannie Mae | — | $850K | 122.25% |
| Government National Mortgage A | — | $735K | 105.67% |
| Fannie Mae | — | $714K | 102.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $69.5M |
| 2025-12-31 | $64.1M |
| 2025-09-30 | $66.3M |
| 2025-06-30 | $67.2M |
| 2025-03-31 | $65.9M |
| 2024-12-31 | $64.5M |
| 2024-09-30 | $65.3M |
| 2024-06-30 | $54.5M |