Madison Short-Term Strategic Income ETF

ARCX:MSTIFixed Income · Financial Services

-0.03%$20.02

ARCX:MSTIFixed Income

AUM $46.5M·YTD --·Yield --

AUM$46.5M

YTD Return--

Yield--

ARCX:MSTI$20.02-0.03%AUM $46.5M

Top Holdings

23.1% of portfolio in top 10 holdings

Concentrated in Corporate (57.6%)

Performance:


91282CRM5 United States Treasury Note/Bond 5% 09/30/2033	3.27%	--	1.50M
91282CJA0 United States Treasury Note/Bond 4.625% 09/30/2028	2.69%	--	1.25M
31418ELX6 Fannie Mae Pool 5% 12/01/2052	2.43%	--	1.17M
3132DWJG9 Freddie Mac Pool 6% 09/01/2053	2.33%	--	1.07M
31418ET67 Fannie Mae Pool 5.5% 07/01/2053	2.19%	--	1.03M
30303MAM4 Meta Platforms Inc 5.85% 11/15/2031	2.16%	--	1.00M
46647PAV8 JPMorgan Chase & Co 4.203% 07/23/2029	2.12%	--	1.00M
14040HDG7 Capital One Financial Corp 5.463% 07/26/2030	1.99%	--	925.0K
446150BC7 Huntington Bancshares Inc/OH 6.208% 08/21/2029	1.96%	--	900.0K
693475BK0 PNC Financial Services Group Inc/The 5.354% 12/02/2028	1.94%	--	900.0K
316773DG2 Fifth Third Bancorp 4.772% 07/28/2030	1.91%	--	900.0K
29273VAZ3 Energy Transfer LP 5.25% 07/01/2029	1.83%	--	850.0K
06051GKW8 Bank of America Corp 4.948% 07/22/2028	1.72%	--	800.0K
893647BS5 TransDigm Inc 6.875% 12/15/2030	1.64%	--	750.0K
8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037	1.63%	--	760.1K
00774MAR6 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027	1.61%	--	750.0K
38141GZU1 Goldman Sachs Group Inc/The 4.482% 08/23/2028	1.59%	--	743.0K
060505GQ1 Bank of America Corp 4.456% 02/06/2032	1.55%	--	750.0K
278058DY5 Eaton Corp 4.5% 03/06/2033	1.54%	--	750.0K
56585ABK7 Marathon Petroleum Corp 5.15% 03/01/2030	1.50%	--	700.0K
84615QAA1 Space Exploration Technologies Corp 5.35% 07/15/2031	1.50%	--	750.0K
38385KZ60 Government National Mortgage Association 4.75% 12/20/2055	1.49%	--	720.3K
91914JAB8 Valero Energy Partners LP 4.5% 03/15/2028	1.49%	--	700.0K
68389XDK8 Oracle Corp 4.8% 09/26/2032	1.40%	--	750.0K
3136BY3V2 Fannie Mae REMICS 4.5% 03/25/2055	1.38%	--	674.0K