Madison Short-Term Strategic Income ETF - Charts and Resources

Data discoverability for Madison Short-Term Strategic Income ETF updated as of 2025-08-29.
2025-08-29

Quick Answer

What is Madison Short-Term Strategic Income ETF? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
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🚗 Auto ABS
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💬 Commentary
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Fund Overview

Fund NameMadison Short-Term Strategic Income ETF
Fund LEI5493000IALOEBWLDVK15
Fund FIGISearch FIGI
Fund ID
S000081095

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
$1,229,420
Number of Holdings
3
Asset Types
2
Average Position Size
$409,807

Asset Distribution

CMBS
21.3%
AUTO
78.7%
Filing Date
Aug 29, 2025
Report Date
Jun 30, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2015-CCRE262025-08-29A-4$261,2722025-06-30
DealTranchesTotal Value
COMM 2015-CCRE26
2025-06-30		A-4$261,272
* 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.

Auto 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMCAR 2021-42025-08-29$960,7252025-06-30
SDART 2022-22025-08-29$7,4232025-06-30
DealTranchesTotal Value
GMCAR 2021-4
2025-06-30		$960,725
SDART 2022-2
2025-06-30		$7,423
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493000IALOEBWLDVK15
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Madison Short-Term Strategic Income ETF",
  "fund_lei": "5493000IALOEBWLDVK15",
  "total_holdings": 3,
  "total_value": 1229420.4400000002,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-29"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.