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Madison ETFs Trust Madison Short Term Strategic Income ETFMadison ETFs Trust Madison Short Term Strategic Income ETFMadison ETFs Trust Madison Short Term Strategic Income ETF

Madison ETFs Trust Madison Short Term Strategic Income ETF

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Madison ETFs Trust Madison Short Term Strategic Income ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
2.94%
‪‪1.99 M‬‬
‪‪1.99 M‬‬USD
B
BAC5448859Bank of America Corporation 4.948% 22-JUL-2028
2.41%
‪‪1.62 M‬‬
‪‪1.63 M‬‬USD
G
GEHCV5868518GE Healthcare Technologies Inc. 4.8% 14-AUG-2029
2.23%
‪‪1.50 M‬‬
‪‪1.51 M‬‬USD
D
DFS4453449Discover Financial Services 4.1% 09-FEB-2027
1.98%
‪‪1.35 M‬‬
‪‪1.34 M‬‬USD
P
PNC5508423PNC Financial Services Group, Inc. 5.354% 02-DEC-2028
1.95%
‪‪1.30 M‬‬
‪‪1.32 M‬‬USD
F
FNMA 30yr Pool#MA4841 5.000% 01-Dec-2052 5.0% 01-DEC-2052
1.94%
‪‪1.35 M‬‬
‪‪1.31 M‬‬USD
F
FITB5451382Fifth Third Bancorp 4.772% 28-JUL-2030
1.91%
‪‪1.30 M‬‬
‪‪1.30 M‬‬USD
M
MRO6000228Marathon Petroleum Corporation 5.15% 01-MAR-2030
1.91%
‪‪1.27 M‬‬
‪‪1.29 M‬‬USD
F
FNMA 30yr Pool#MA5072 5.500% 01-Jul-2053 5.5% 01-JUL-2053
1.90%
‪‪1.30 M‬‬
‪‪1.29 M‬‬USD
M
MS4588161Morgan Stanley 3.772% 24-JAN-2029
1.87%
‪‪1.29 M‬‬
‪‪1.26 M‬‬USD
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