ETF overview
Typically, in standard market environments, this fund commits a minimum of 80% of its total assets, including any funds obtained through borrowing for investment purposes, to fixed-income securities. Additionally, it reserves the right to allocate up to 10% of its net assets towards shares of other regulated investment entities whose primary focus is debt instruments.
Fund facts
- Expense ratio
- 0.36%
- Fund assets
- 63.2M USD (all share classes)
- Issuer
- Madison Funds
- Inception date
- Aug 28, 2023
- Number of holdings
- 205
Breakdown
Holdings (205)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4% 07/31/2030 | 91282CHR5 | 3.07% |
| United States Treasury Note/Bond 4.875% 10/31/2028 | 91282CJF9 | 2.77% |
| United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 2.53% |
| United States Treasury Note/Bond 3.5% 02/15/2033 | 91282CGM7 | 2.18% |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 1.89% |
| United States Treasury Note/Bond 4.375% 08/31/2028 | 91282CHX2 | 1.57% |
| United States Treasury Note/Bond 4% 01/31/2031 | 91282CJX0 | 1.53% |
| United States Treasury Note/Bond 4.125% 08/15/2053 | 912810TT5 | 1.47% |
| Freddie Mac Pool 4.5% 11/01/2052 | 3132DWFF5 | 1.44% |
| United States Treasury Note/Bond 4.625% 05/15/2044 | 912810UB2 | 1.43% |
| and 192 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.36%
- Fund assets
- 63.2M USD (all share classes)
- Issuer
- Madison Funds
- Inception date
- Aug 28, 2023
- Number of holdings
- 205
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4% 07/31/2030 | 91282CHR5 | 3.07% |
| United States Treasury Note/Bond 4.875% 10/31/2028 | 91282CJF9 | 2.77% |
| United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 2.53% |
| United States Treasury Note/Bond 3.5% 02/15/2033 | 91282CGM7 | 2.18% |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 1.89% |
| United States Treasury Note/Bond 4.375% 08/31/2028 | 91282CHX2 | 1.57% |
| United States Treasury Note/Bond 4% 01/31/2031 | 91282CJX0 | 1.53% |
| United States Treasury Note/Bond 4.125% 08/15/2053 | 912810TT5 | 1.47% |
| Freddie Mac Pool 4.5% 11/01/2052 | 3132DWFF5 | 1.44% |
| United States Treasury Note/Bond 4.625% 05/15/2044 | 912810UB2 | 1.43% |
| and 192 more | ||
Typically, in standard market environments, this fund commits a minimum of 80% of its total assets, including any funds obtained through borrowing for investment purposes, to fixed-income securities. Additionally, it reserves the right to allocate up to 10% of its net assets towards shares of other regulated investment entities whose primary focus is debt instruments.
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