# Madison Aggregate Bond ETF

Madison Aggregate Bond ETF is a ETF series of Madison ETFs Trust (series S000081097). Net assets $69.5M as of 2026-03-31.

## Profile

- Series ID: S000081097
- Registrant: Madison ETFs Trust
- LEI: 5493000IAHAFHNP0JZ30
- Net assets: $69.5M
- Total assets: $69.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Madison Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/130874)
- [Tidal Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHR5) | — | $2.3M | 324.58% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJF9) | — | $2.1M | 294.90% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFV8) | — | $2.0M | 287.81% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGM7) | — | $1.7M | 242.23% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHX2) | — | $1.3M | 181.97% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKQ3) | — | $1.3M | 181.74% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UC0) | — | $1.1M | 161.43% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TT5) | — | $1.1M | 158.04% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWFF5) | — | $1.0M | 145.99% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UB2) | — | $972K | 139.74% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418ET67) | — | $929K | 133.61% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TS7) | — | $888K | 127.68% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418ELX6) | — | $850K | 122.25% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38385KZ60) | — | $735K | 105.67% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EJ50) | — | $714K | 102.72% |

## Net asset history

| 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 |

## More

- [Registrant: Madison ETFs Trust](https://search.stillhousedata.com/registrant/1976877)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081097.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.