Madison Short-Term Strategic Income ETF - Charts and Resources
Data discoverability for Madison Short-Term Strategic Income 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
$2,504,660Number of Holdings
7Asset Types
2Average Position Size
$357,809Asset Distribution
CMBS
25.6%AUTO
74.4%Filing Date
Feb 24, 2025Report Date
Jun 29, 2025CMBS Holdings
Explore a list of cmbs 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 |
|---|---|---|---|---|---|
| COMM 2015-CCRE26 | 2025-02-25 | A-4, A‑4 | $573,407 | 2025-06-30 | |
| COMM 2015-DC1 | 2025-02-25 | A-5 | $67,611 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-CCRE26 2025-06-30 | A-4, A‑4 | $573,407 |
| COMM 2015-DC1 2025-06-30 | A-5 | $67,611 |
* 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.
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. 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 |
|---|---|---|---|---|---|
| GMCAR 2021-4 | 2025-02-25 | $945,965 | 2025-06-30 | ||
| CARMX 2022-3 | 2025-02-25 | $496,541 | 2025-06-30 | ||
| SDART 2022-6 | 2025-02-25 | $354,066 | 2025-06-30 | ||
| SDART 2022-2 | 2025-02-25 | $45,598 | 2025-06-30 | ||
| HAROT 2021-3 | 2025-02-25 | $21,472 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2021-4 2025-06-30 | $945,965 | |
| CARMX 2022-3 2025-06-30 | $496,541 | |
| SDART 2022-6 2025-06-30 | $354,066 | |
| SDART 2022-2 2025-06-30 | $45,598 | |
| HAROT 2021-3 2025-06-30 | $21,472 |
* 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.