Madison Aggregate Bond ETF - Charts and Resources
Data discoverability for Madison Aggregate Bond ETF updated as of 2025-02-25.
2025-02-25
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$221,943Number of Holdings
3Asset Types
1Average Position Size
$73,981Asset Distribution
AUTO
100.0%Filing Date
Feb 24, 2025Report Date
Jun 29, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2022-3 | 2025-02-25 | $129,101 | 2025-06-30 | ||
| NAROT 2022-B | 2025-02-25 | $49,899 | 2025-06-30 | ||
| HAROT 2021-3 | 2025-02-25 | $42,944 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2022-3 2025-06-30 | $129,101 | |
| NAROT 2022-B 2025-06-30 | $49,899 | |
| HAROT 2021-3 2025-06-30 | $42,944 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.