Madison Aggregate Bond ETF

ARCX:MAGGFixed Income · Financial Services

+0.05%$19.68

ARCX:MAGGFixed Income

AUM $64.04M·YTD --·Yield --

AUM$64.04M

YTD Return--

Yield--

ARCX:MAGG$19.68+0.05%AUM $64.04M

Top Holdings

19.5% of portfolio in top 10 holdings

Concentrated in Securitized (44.9%)

Performance:


91282CHR5 United States Treasury Note/Bond 4% 07/31/2030	2.82%	--	1.80M
91282CJF9 United States Treasury Note/Bond 4.875% 10/31/2028	2.49%	--	1.55M
91282CFV8 United States Treasury Note/Bond 4.125% 11/15/2032	2.40%	--	1.55M
91282CGM7 United States Treasury Note/Bond 3.5% 02/15/2033	2.24%	--	1.50M
91282CKQ3 United States Treasury Note/Bond 4.375% 05/15/2034	1.95%	--	1.25M
91282CHX2 United States Treasury Note/Bond 4.375% 08/31/2028	1.59%	--	1.00M
91282CJX0 United States Treasury Note/Bond 4% 01/31/2031	1.56%	--	1.00M
912810TT5 United States Treasury Note/Bond 4.125% 08/15/2053	1.53%	--	1.15M
912810UB2 United States Treasury Note/Bond 4.625% 05/15/2044	1.48%	--	1.00M
3132DWFF5 Freddie Mac Pool 4.5% 11/01/2052	1.47%	--	981.7K
31418ET67 Fannie Mae Pool 5.5% 07/01/2053	1.30%	--	822.3K
912810TS7 United States Treasury Note/Bond 3.875% 05/15/2043	1.29%	--	950.0K
31418ELX6 Fannie Mae Pool 5% 12/01/2052	1.23%	--	795.2K
Cash & Other Cash	1.21%	--	756.7K
912810UC0 United States Treasury Note/Bond 4.25% 08/15/2054	1.19%	--	875.0K
91282CPZ8 United States Treasury Note/Bond 4.125% 02/15/2036	1.13%	--	750.0K
38385KZ60 Government National Mortgage Association 4.75% 12/20/2055	1.11%	--	720.3K
3132DWFG3 Freddie Mac Pool 5% 11/01/2052	1.02%	--	661.9K
3132L5A37 Freddie Mac Gold Pool 3% 04/01/2043	1.02%	--	713.1K
3132DQFQ4 Freddie Mac Pool 5% 05/01/2053	0.98%	--	637.6K
3132DWFR9 Freddie Mac Pool 5% 12/01/2052	0.94%	--	609.5K
31418ECH1 Fannie Mae Pool 2.5% 03/01/2042	0.94%	--	673.6K
95000U4E0 Wells Fargo & Co 4.96% 01/23/2037	0.83%	--	550.0K
87183XAH6 Sysco Holdings Corp/ Sysco Corp 7.1% 10/06/2056	0.82%	--	500.0K
31418EJ50 Fannie Mae Pool 4% 10/01/2052	0.81%	--	559.4K